Tilray Brands, Inc. TLRY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tilray Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Tilray Brands, Inc.’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tilray Brands, Inc.'s financing cash flow?
- Tilray Brands, Inc. (TLRY) reported financing cash flow of $48.1M in Q3 2025.
- How has Tilray Brands, Inc.'s financing cash flow changed year-over-year?
- Tilray Brands, Inc.'s financing cash flow increased by 25.9% year-over-year, from $38.2M to $48.1M.
- What is the long-term trend for Tilray Brands, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Tilray Brands, Inc.'s financing cash flow has grown at a -28.6% compound annual growth rate (CAGR), from $366.97M to $133.51M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.