Tilray Brands, Inc. TLRY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.
The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tilray Brands, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Tilray Brands, Inc. (TLRY) reported cash provided by (used in) operating activity, including discontinued operation of -$21.94M in Q4 2025.
- How has Tilray Brands, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Tilray Brands, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 280.9% year-over-year, from -$5.76M to -$21.94M.
- What is the long-term trend for Tilray Brands, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Over 2 years (2022 to 2025), Tilray Brands, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -26.9% compound annual growth rate (CAGR), from -$177.26M to -$94.6M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.