Cash Flow Statement
Growth Metrics

Tilray Brands (TLRY) Other financing activities (2021 - 2025)

Tilray Brands filings provide 5 years of Other financing activities readings, the most recent being $1.4 million for Q3 2025.

  • On a quarterly basis, Other financing activities fell 46.37% to $1.4 million in Q3 2025 year-over-year; TTM through Aug 2025 was $10.1 million, a 11.48% decrease, with the full-year FY2025 number at $2.7 million, down 45.25% from a year prior.
  • Other financing activities hit $1.4 million in Q3 2025 for Tilray Brands, down from $2.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.9 million in Q3 2021 to a low of $1.2 million in Q3 2022.
  • Median Other financing activities over the past 5 years was $2.7 million (2021), compared with a mean of $3.1 million.
  • Biggest five-year swings in Other financing activities: tumbled 80.0% in 2022 and later skyrocketed 308.75% in 2023.
  • Tilray Brands' Other financing activities stood at $2.7 million in 2021, then plummeted by 56.64% to $1.2 million in 2022, then skyrocketed by 308.75% to $4.9 million in 2023, then tumbled by 45.25% to $2.7 million in 2024, then crashed by 46.37% to $1.4 million in 2025.
  • The last three reported values for Other financing activities were $1.4 million (Q3 2025), $2.7 million (Q3 2024), and $4.9 million (Q3 2023) per Business Quant data.