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Tilray Brands, Inc. TLRY Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Businesses, Net of Cash Acquired 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:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-024698
| Line item | For the year ended May 31, 2026 | For the year ended May 31, 2025 | For the year ended May 31, 2024 |
|---|---|---|---|
| Sale (purchase) of marketable securities, net | 29,408 | (2,515) | 209,715 |
| Investment in long-term investments | (3,595) | — | — |
| Proceeds from long-term investments | 2,566 | — | — |
| Business acquisitions, net of cash acquired | (53,699) | (18,110) | (60,626) |
| Net cash provided by (used in) investing activities | (55,800) | (46,718) | 128,349 |
| Cash provided by (used in) financing activities: | |||
| Share capital issued, net of cash issuance costs | 157,974 | 161,188 | 8,619 |
| Cash paid in lieu of fractional shares | (159) | — | — |
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FAQ
- What is Tilray Brands, Inc.'s payments to acquire businesses, net of cash acquired?
- Tilray Brands, Inc. (TLRY) reported payments to acquire businesses, net of cash acquired of $53.7M in Q1 2026.
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