Tilray Brands, Inc. TLRY Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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 cash provided by (used in) financing activity, including discontinued operation?
- Tilray Brands, Inc. (TLRY) reported cash provided by (used in) financing activity, including discontinued operation of $48.1M in Q3 2025.
- How has Tilray Brands, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Tilray Brands, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 25.9% year-over-year, from $38.2M to $48.1M.
- What is the long-term trend for Tilray Brands, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2022 to 2025), Tilray Brands, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 2.1% compound annual growth rate (CAGR), from $128.2M to $133.51M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.