Annual CFF:
$133.51M+$208.69M(+277.57%)Summary
- As of today, TLRY annual cash from financing is $133.51 million, with the most recent change of +$208.69 million (+277.57%) on May 31, 2025.
- During the last 3 years, TLRY annual cash from financing has risen by +$5.31 million (+4.14%).
- TLRY annual cash from financing is now -78.84% below its all-time high of $631.00 million, reached on December 1, 2018.
Performance
TLRY Cash From Financing Chart
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Quarterly CFF:
$19.04M+$4.19M(+28.22%)Summary
- As of today, TLRY quarterly cash from financing is $19.04 million, with the most recent change of +$4.19 million (+28.22%) on May 31, 2025.
- Over the past year, TLRY quarterly cash from financing has increased by +$11.13 million (+140.71%).
- TLRY quarterly cash from financing is now -95.70% below its all-time high of $442.40 million, reached on December 1, 2018.
Performance
TLRY Quarterly Cash From Financing Chart
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TTM CFF:
$132.45M+$11.13M(+9.17%)Summary
- As of today, TLRY TTM cash from financing is $132.45 million, with the most recent change of +$11.13 million (+9.17%) on May 31, 2025.
- Over the past year, TLRY TTM cash from financing has increased by +$207.01 million (+277.64%).
- TLRY TTM cash from financing is now -81.51% below its all-time high of $716.51 million, reached on December 1, 2018.
Performance
TLRY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TLRY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +277.6% | +140.7% | +277.6% |
| 3Y3 Years | +4.1% | -88.1% | +4.2% |
| 5Y5 Years | +7.4% | +530.9% | -53.2% |
TLRY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +277.6% | -84.6% | +122.5% | -48.8% | +273.9% |
| 5Y | 5-Year | at high | +277.6% | -88.1% | +122.5% | -53.2% | +273.9% |
| All-Time | All-Time | -78.8% | +277.6% | -95.7% | +122.5% | -81.5% | +273.9% |
TLRY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | $133.51M(+277.6%) | $19.04M(+28.2%) | $132.45M(+9.2%) |
| Feb 2025 | - | $14.85M(-60.9%) | $121.32M(+28.4%) |
| Nov 2024 | - | $37.98M(-37.3%) | $94.49M(+437.6%) |
| Aug 2024 | - | $60.59M(+666.0%) | -$27.99M(+62.5%) |
| May 2024 | -$75.19M(-207.2%) | $7.91M(+166.0%) | -$74.56M(+2.1%) |
| Feb 2024 | - | -$11.98M(+85.8%) | -$76.16M(-14.8%) |
| Nov 2023 | - | -$84.51M(-702.9%) | -$66.32M(-63.5%) |
| Aug 2023 | - | $14.02M(+122.1%) | -$40.55M(-158.7%) |
| May 2023 | $70.16M(-45.3%) | $6.31M(+395.4%) | $69.05M(-69.0%) |
| Feb 2023 | - | -$2.14M(+96.4%) | $223.00M(+1.4%) |
| Nov 2022 | - | -$58.74M(-147.5%) | $219.93M(-15.0%) |
| Aug 2022 | - | $123.62M(-22.9%) | $258.78M(+103.6%) |
| May 2022 | $128.20M(+3.1%) | $160.26M(+3178.3%) | $127.13M(+483.8%) |
| Feb 2022 | - | -$5.21M(+73.8%) | -$33.13M(-18.6%) |
| Nov 2021 | - | -$19.89M(-147.8%) | -$27.92M(-154.1%) |
| Aug 2021 | - | -$8.03M(-113.5%) | $51.63M(-81.1%) |
| May 2021 | $124.31M(+8.4%) | - | - |
| Dec 2020 | - | $59.66M(+19.0%) | $272.62M(-3.6%) |
| Sep 2020 | - | $50.15M(+1562.1%) | $282.82M(+3.8%) |
| Jun 2020 | - | $3.02M(-98.1%) | $272.41M(-0.7%) |
| Mar 2020 | - | $159.79M(+128.7%) | $274.34M(+137.9%) |
| Dec 2019 | $114.70M(-78.6%) | $69.86M(+75.7%) | $115.30M(-76.4%) |
| Sep 2019 | - | $39.75M(+704.4%) | $487.84M(-14.3%) |
| Jun 2019 | - | $4.94M | $569.52M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2019 | $535.51M(-15.1%) | - | - |
| Mar 2019 | - | $744.00K(-99.8%) | $566.13M(-21.0%) |
| Dec 2018 | $631.00M(+5057.3%) | $442.40M(+264.3%) | $716.51M(+109.7%) |
| Sep 2018 | - | $121.43M(+7708.8%) | $341.66M(+54.8%) |
| Jun 2018 | - | $1.56M(-97.1%) | $220.74M(-25.5%) |
| Mar 2018 | - | $53.91M(-44.5%) | $296.37M(+22.2%) |
| Feb 2018 | - | $97.21M(+43.9%) | $242.46M(+28.7%) |
| Dec 2017 | $12.23M(+12.1%) | - | - |
| Nov 2017 | - | $67.54M(>+9900.0%) | $188.38M(+17.6%) |
| Aug 2017 | - | $520.50K(-99.3%) | $160.25M(-17.0%) |
| May 2017 | - | $77.18M(+79.0%) | $193.10M(+59.8%) |
| Feb 2017 | - | $43.13M(+9.4%) | $120.81M(+41.6%) |
| Dec 2016 | $10.92M(-13.1%) | - | - |
| Nov 2016 | - | $39.41M(+18.1%) | $85.29M(+86.1%) |
| Aug 2016 | - | $33.37M(+581.7%) | $45.84M(+265.0%) |
| May 2016 | $12.56M(+1.6%) | $4.90M(-35.7%) | $12.56M(+63.9%) |
| Feb 2016 | - | $7.61M(>+9900.0%) | $7.66M(>+9900.0%) |
| Nov 2015 | - | -$38.50K(-142.4%) | $52.40K(-42.4%) |
| Aug 2015 | - | $90.90K(+5781.3%) | $90.90K(-70.1%) |
| May 2015 | $12.36M(+3965.1%) | - | - |
| Aug 2012 | $304.00K | -$1600.00(+85.6%) | $304.00K(-0.5%) |
| May 2012 | - | -$11.10K(-103.1%) | $305.60K(-3.5%) |
| Feb 2012 | - | $359.60K(+938.2%) | $316.70K(+838.2%) |
| Nov 2011 | - | -$42.90K | -$42.90K |
FAQ
- What is Tilray Brands, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. annual cash from financing year-on-year change?
- What is Tilray Brands, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. quarterly cash from financing year-on-year change?
- What is Tilray Brands, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. TTM cash from financing year-on-year change?
What is Tilray Brands, Inc. annual cash from financing?
The current annual cash from financing of TLRY is $133.51M
What is the all-time high annual cash from financing for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high annual cash from financing is $631.00M
What is Tilray Brands, Inc. annual cash from financing year-on-year change?
Over the past year, TLRY annual cash from financing has changed by +$208.69M (+277.57%)
What is Tilray Brands, Inc. quarterly cash from financing?
The current quarterly cash from financing of TLRY is $19.04M
What is the all-time high quarterly cash from financing for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high quarterly cash from financing is $442.40M
What is Tilray Brands, Inc. quarterly cash from financing year-on-year change?
Over the past year, TLRY quarterly cash from financing has changed by +$11.13M (+140.71%)
What is Tilray Brands, Inc. TTM cash from financing?
The current TTM cash from financing of TLRY is $132.45M
What is the all-time high TTM cash from financing for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high TTM cash from financing is $716.51M
What is Tilray Brands, Inc. TTM cash from financing year-on-year change?
Over the past year, TLRY TTM cash from financing has changed by +$207.01M (+277.64%)