Tilray Brands, Inc. Investing Cash Flow
Tilray Brands, Inc. (TLRY) reported Investing Cash Flow of -$55.80 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:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-28
- Tilray Brands, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$51.18M, a 478.51% decline year-over-year.
- Tilray Brands, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was $28.92M.
- Tilray Brands, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$58.01M.
- Tilray Brands, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was $24.47M.
- Tilray Brands, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$55.80M.
- Tilray Brands, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$46.72M, a 136.40% decline from fiscal 2024.
- Tilray Brands, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $128.35M.
- Tilray Brands, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$285.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$51.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | -$22.26M derived: sum of 2 quarters · filed 2026-07-28 | -$80.27M derived: sum of 3 quarters · filed 2026-07-28 | -$55.80M 10-K · filed 2026-07-28 |
| 2026-02-28 | $28.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$29.09M derived: sum of 2 quarters · filed 2026-04-01 | -$4.62M 10-Q · filed 2026-04-01 | $8.90M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-11-30 | -$58.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$33.54M 10-Q · filed 2026-01-08 | -$20.02M derived: sum of 3 quarters · filed 2026-07-28 | -$20.14M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-08-31 | $24.47M 10-Q · filed 2025-10-09 | $37.99M derived: sum of 2 quarters · filed 2026-07-28 | $37.87M derived: sum of 3 quarters · filed 2026-07-28 | $27.14M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-05-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | $13.40M derived: sum of 2 quarters · filed 2026-07-28 | $2.68M derived: sum of 3 quarters · filed 2026-07-28 | -$46.72M 10-K · filed 2026-07-28 |
| 2025-02-28 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$10.84M derived: sum of 2 quarters · filed 2026-04-01 | -$60.24M 10-Q · filed 2026-04-01 | -$15.18M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-11-30 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$60.12M 10-Q · filed 2026-01-08 | -$15.06M derived: sum of 3 quarters · filed 2026-07-28 | $13.02M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-08-31 | -$49.40M 10-Q · filed 2025-10-09 | -$4.34M derived: sum of 2 quarters · filed 2026-07-28 | $23.75M derived: sum of 3 quarters · filed 2026-07-28 | $105.24M derived: sum of 4 quarters · filed 2026-07-28 |
| 2024-05-31 | $45.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | $73.14M derived: sum of 2 quarters · filed 2026-07-28 | $154.64M derived: sum of 3 quarters · filed 2026-07-28 | $128.35M 10-K · filed 2026-07-28 |
| 2024-02-29 | $28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | $109.58M derived: sum of 2 quarters · filed 2025-04-08 | $83.29M 10-Q · filed 2025-04-08 | $75.71M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | $81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | $55.21M 10-Q · filed 2025-01-10 | $47.62M derived: sum of 3 quarters · filed 2025-07-29 | $43.03M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | -$26.29M 10-Q · filed 2024-10-10 | -$33.87M derived: sum of 2 quarters · filed 2025-07-29 | -$38.47M derived: sum of 3 quarters · filed 2025-07-29 | -$309.86M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$12.18M derived: sum of 2 quarters · filed 2025-07-29 | -$283.57M derived: sum of 3 quarters · filed 2025-07-29 | -$285.11M 10-K · filed 2025-07-29 |
| 2023-02-28 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-09 | -$275.99M derived: sum of 2 quarters · filed 2024-04-09 | -$277.53M 10-Q · filed 2024-04-09 | -$282.44M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-11-30 | -$271.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-09 | -$272.94M 10-Q · filed 2024-01-09 | -$277.85M derived: sum of 3 quarters · filed 2024-10-10 | -$278.88M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-08-31 | -$1.54M 10-Q · filed 2024-10-10 | -$6.45M derived: sum of 2 quarters · filed 2024-10-10 | -$7.48M derived: sum of 3 quarters · filed 2024-10-10 | -$14.45M derived: sum of 4 quarters · filed 2024-10-10 |
| 2022-05-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | -$5.94M derived: sum of 2 quarters · filed 2024-07-30 | -$12.91M derived: sum of 3 quarters · filed 2024-07-30 | -$21.53M 10-K · filed 2024-07-30 |
| 2022-02-28 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | -$8.00M derived: sum of 2 quarters · filed 2023-04-10 | -$16.62M 10-Q · filed 2023-04-10 | $332.57M derived: sum of 4 quarters · filed 2023-07-26 |
| 2021-11-30 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-09 | -$15.59M 10-Q · filed 2023-01-09 | $333.60M derived: sum of 3 quarters · filed 2023-07-26 | |
| 2021-08-31 | -$8.62M 10-Q · filed 2022-10-07 | $340.57M derived: sum of 2 quarters · filed 2023-07-26 | ||
| 2021-05-31 | $349.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $46.10M 10-K · filed 2023-07-26 | ||
| 2021-03-31 | -$69.00K 10-Q · filed 2021-05-10 | |||
| 2021-02-28 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-06 | -$303.08M 10-Q · filed 2022-04-06 | ||
| 2020-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$41.68M 10-K · filed 2021-02-19 | ||
| 2020-11-30 | -$280.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | -$294.57M 10-Q · filed 2022-01-10 | ||
| 2020-09-30 | -$12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$41.88M 10-Q · filed 2020-11-09 | ||
| 2020-08-31 | -$13.70M 10-Q · filed 2021-10-07 | |||
| 2020-06-30 | -$11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$29.45M 10-Q · filed 2020-08-10 | -$17.79M derived: sum of 3 quarters · filed 2021-05-10 | -$84.05M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-05-31 | -$69.95M 10-K · filed 2022-07-28 | |||
| 2020-03-31 | -$18.12M 10-Q · filed 2021-05-10 | -$6.46M derived: sum of 2 quarters · filed 2021-05-10 | -$72.72M derived: sum of 3 quarters · filed 2021-05-10 | -$101.80M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$54.60M derived: sum of 2 quarters · filed 2021-02-19 | -$83.69M derived: sum of 3 quarters · filed 2021-02-19 | -$253.18M 10-K · filed 2021-02-19 |
| 2019-09-30 | -$66.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$95.35M derived: sum of 2 quarters · filed 2020-11-09 | -$264.84M 10-Q · filed 2020-11-09 | -$309.92M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$29.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$198.58M 10-Q · filed 2020-08-10 | -$243.65M derived: sum of 3 quarters · filed 2021-02-19 | -$268.24M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-05-31 | -$134.52M 10-K · filed 2021-07-28 | |||
| 2019-03-31 | -$169.50M 10-Q · filed 2020-05-11 | -$214.57M derived: sum of 2 quarters · filed 2021-02-19 | -$239.16M derived: sum of 3 quarters · filed 2021-02-19 | -$225.33M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$45.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$69.67M derived: sum of 2 quarters · filed 2021-02-19 | -$55.84M derived: sum of 3 quarters · filed 2021-02-19 | -$98.62M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$10.76M derived: sum of 2 quarters · filed 2019-11-13 | -$53.54M 10-Q · filed 2019-11-13 | -$61.98M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$28.95M 10-Q · filed 2019-08-13 | -$37.39M derived: sum of 3 quarters · filed 2020-03-02 | -$39.85M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$42.78M 10-Q · filed 2019-05-15 | -$51.22M derived: sum of 2 quarters · filed 2020-03-02 | -$53.68M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$10.90M derived: sum of 2 quarters · filed 2020-03-02 | -$11.81M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.38M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$916.00K 10-Q · filed 2018-08-29 | |||
| 2016-12-31 | -$1.02M 10-K · filed 2019-03-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Canopy Growth Corp (CGC) | $0.395B | ||
| USANA HEALTH SCIENCES INC (USNA) | United States | $0.264B | -17.90 |
| Niagen Bioscience, Inc. (NAGE) | United States | $0.238B | 15.72 |
| FITLIFE BRANDS, INC. (FTLF) | United States | $0.087B | 16.59 |
| MANNATECH INC (MTEX) | United States | $0.014B | |
| NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) | United States | $0.011B | -1.16 |
| Synergy CHC Corp. (SNYR) | United States | $0.001B | |
| Functional Brands Inc. (MEHA) | United States | $0.001B | |
| Cronos Group Inc. (CRON) | $1.223B | ||
| Definium Therapeutics, Inc. (DFTX) | United States | $4.931B | -17.87 |