Tilray Brands, Inc. Acquisitions, Net of Cash Acquired
Tilray Brands, Inc. (TLRY) reported Acquisitions, Net of Cash Acquired of $53.70 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-07-28
- Tilray Brands, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2026-05-31 was $53.70M.
- Tilray Brands, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2026-02-28 was $0.00.
- Tilray Brands, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2025-05-31 was -$100.00K.
- Tilray Brands, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2025-02-28 was $0.00.
- Tilray Brands, Inc. payments to acquire businesses, net of cash acquired for fiscal 2026 was $53.70M, a 196.52% increase from fiscal 2025.
- Tilray Brands, Inc. payments to acquire businesses, net of cash acquired for fiscal 2025 was $18.11M, a 70.13% decline from fiscal 2024.
- Tilray Brands, Inc. payments to acquire businesses, net of cash acquired for fiscal 2024 was $60.63M, a 126.91% increase from fiscal 2023.
- Tilray Brands, Inc. payments to acquire businesses, net of cash acquired for fiscal 2023 was $26.72M.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2026-05-31 | $53.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | $53.70M derived: sum of 2 quarters · filed 2026-07-28 | $53.70M 10-K · filed 2026-07-28 | |
| 2026-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $0.00 10-Q · filed 2026-04-01 | ||
| 2025-11-30 | $0.00 10-Q · filed 2026-01-08 | |||
| 2025-05-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | -$100.00K derived: sum of 2 quarters · filed 2026-07-28 | $18.11M derived: sum of 3 quarters · filed 2026-07-28 | $18.11M 10-K · filed 2026-07-28 |
| 2025-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $18.21M derived: sum of 2 quarters · filed 2026-04-01 | $18.21M 10-Q · filed 2026-04-01 | $18.21M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-11-30 | $18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $18.21M 10-Q · filed 2026-01-08 | $18.21M derived: sum of 3 quarters · filed 2026-07-28 | $18.21M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-08-31 | $0.00 10-Q · filed 2024-10-10 | $0.00 derived: sum of 2 quarters · filed 2026-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $83.58M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | $0.00 derived: sum of 2 quarters · filed 2026-07-28 | $83.58M derived: sum of 3 quarters · filed 2026-07-28 | $60.63M 10-K · filed 2026-07-28 |
| 2024-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | $83.58M derived: sum of 2 quarters · filed 2025-04-08 | $60.63M 10-Q · filed 2025-04-08 | $59.22M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | $83.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | $60.63M 10-Q · filed 2025-01-10 | $59.22M derived: sum of 3 quarters · filed 2025-07-29 | $62.97M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | -$22.96M 10-Q · filed 2024-10-10 | -$24.36M derived: sum of 2 quarters · filed 2025-07-29 | -$20.61M derived: sum of 3 quarters · filed 2025-07-29 | $3.76M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $2.35M derived: sum of 2 quarters · filed 2025-07-29 | $26.72M derived: sum of 3 quarters · filed 2025-07-29 | $26.72M 10-K · filed 2025-07-29 |
| 2023-02-28 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-09 | $28.12M derived: sum of 2 quarters · filed 2024-04-09 | $28.12M 10-Q · filed 2024-04-09 | $28.12M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-11-30 | $24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-09 | $24.37M 10-Q · filed 2024-01-09 | $24.37M derived: sum of 3 quarters · filed 2024-10-10 | $24.05M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-08-31 | $0.00 10-Q · filed 2024-10-10 | $0.00 derived: sum of 2 quarters · filed 2024-10-10 | -$326.00K derived: sum of 3 quarters · filed 2024-10-10 | |
| 2022-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | -$326.00K derived: sum of 2 quarters · filed 2024-07-30 | -$326.00K 10-K · filed 2024-07-30 | |
| 2022-02-28 | -$326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | -$326.00K 10-Q · filed 2023-04-10 | ||
| 2021-11-30 | $0.00 10-Q · filed 2023-01-09 | |||
| 2021-05-31 | -$352.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | -$342.21M derived: sum of 2 quarters · filed 2023-07-26 | -$66.61M 10-K · filed 2023-07-26 | |
| 2021-02-28 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-06 | $285.80M 10-Q · filed 2022-04-06 | ||
| 2020-11-30 | $275.60M 10-Q · filed 2022-01-10 | |||
| 2020-05-31 | $25.90M 10-K · filed 2022-07-28 | |||
| 2019-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $39.48M derived: sum of 2 quarters · filed 2021-02-19 | $39.75M derived: sum of 3 quarters · filed 2021-02-19 | $163.89M 10-K · filed 2021-02-19 |
| 2019-09-30 | $41.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $41.95M derived: sum of 2 quarters · filed 2020-11-09 | $166.09M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $124.41M 10-Q · filed 2020-08-10 | ||
| 2019-05-31 | $17.81M 10-K · filed 2021-07-28 | |||
| 2019-03-31 | $124.14M 10-Q · filed 2020-05-11 |
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