Annual CFI:
-$46.72M-$175.07M(-136.40%)Summary
- As of today, TLRY annual cash from investing is -$46.72 million, with the most recent change of -$175.07 million (-136.40%) on May 31, 2025.
- During the last 3 years, TLRY annual cash from investing has fallen by -$25.18 million (-116.96%).
- TLRY annual cash from investing is now -136.40% below its all-time high of $128.35 million, reached on May 31, 2024.
Performance
TLRY Cash From Investing Chart
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Quarterly CFI:
$12.11M+$10.59M(+696.15%)Summary
- As of today, TLRY quarterly cash from investing is $12.11 million, with the most recent change of +$10.59 million (+696.15%) on May 31, 2025.
- Over the past year, TLRY quarterly cash from investing has dropped by -$31.66 million (-72.33%).
- TLRY quarterly cash from investing is now -85.02% below its all-time high of $80.83 million, reached on November 30, 2023.
Performance
TLRY Quarterly Cash From Investing Chart
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TTM CFI:
-$46.35M-$31.66M(-215.54%)Summary
- As of today, TLRY TTM cash from investing is -$46.35 million, with the most recent change of -$31.66 million (-215.54%) on May 31, 2025.
- Over the past year, TLRY TTM cash from investing has dropped by -$173.63 million (-136.41%).
- TLRY TTM cash from investing is now -136.41% below its all-time high of $127.28 million, reached on May 31, 2024.
Performance
TLRY TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TLRY Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -136.4% | -72.3% | -136.4% |
| 3Y3 Years | -117.0% | +343.4% | -117.0% |
| 5Y5 Years | -201.3% | +209.7% | -53.2% |
TLRY Cash From Investing 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 | -136.4% | +83.6% | -85.0% | +104.6% | -136.4% | +84.8% |
| 5Y | 5-Year | -136.4% | +83.6% | -85.0% | +104.6% | -136.4% | +84.8% |
| All-Time | All-Time | -136.4% | +83.6% | -85.0% | +104.6% | -136.4% | +85.1% |
TLRY Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | -$46.72M(-136.4%) | $12.11M(+696.2%) | -$46.35M(-215.5%) |
| Feb 2025 | - | $1.52M(+114.4%) | -$14.69M(-215.2%) |
| Nov 2024 | - | -$10.59M(+78.6%) | $12.76M(-87.8%) |
| Aug 2024 | - | -$49.40M(-212.8%) | $104.18M(-18.2%) |
| May 2024 | $128.35M(+145.0%) | $43.77M(+51.1%) | $127.28M(+69.1%) |
| Feb 2024 | - | $28.97M(-64.2%) | $75.29M(+84.8%) |
| Nov 2023 | - | $80.83M(+407.5%) | $40.75M(+113.3%) |
| Aug 2023 | - | -$26.29M(-219.9%) | -$305.38M(-8.8%) |
| May 2023 | -$285.11M(-1224.1%) | -$8.22M(-47.3%) | -$280.63M(-1.2%) |
| Feb 2023 | - | -$5.58M(+97.9%) | -$277.38M(-1.7%) |
| Nov 2022 | - | -$265.29M(>-9900.0%) | -$272.66M(-1810.6%) |
| Aug 2022 | - | -$1.54M(+69.1%) | -$14.27M(+33.2%) |
| May 2022 | -$21.53M(-146.7%) | -$4.98M(-481.1%) | -$21.35M(-30.4%) |
| Feb 2022 | - | -$856.30K(+87.6%) | -$16.38M(-5.5%) |
| Nov 2021 | - | -$6.90M(+19.9%) | -$15.52M(-73.9%) |
| Aug 2021 | - | -$8.62M(-2709.6%) | -$8.93M(+79.2%) |
| May 2021 | $46.10M(+118.2%) | - | - |
| Dec 2020 | - | -$306.80K(+97.7%) | -$42.90M(-41.8%) |
| Sep 2020 | - | -$13.43M(-21.6%) | -$30.25M(+64.7%) |
| Jun 2020 | - | -$11.04M(+39.0%) | -$85.72M(+16.9%) |
| Mar 2020 | - | -$18.12M(-246.8%) | -$103.12M(+59.5%) |
| Dec 2019 | -$253.18M(-92.6%) | $12.35M(+117.9%) | -$254.50M(+18.1%) |
| Sep 2019 | - | -$68.90M(-142.2%) | -$310.92M(-16.9%) |
| Jun 2019 | - | -$28.45M(+83.2%) | -$266.08M(-19.0%) |
| May 2019 | -$131.47M(-33.3%) | - | - |
| Mar 2019 | - | -$169.50M(-284.6%) | -$223.50M(-16.8%) |
| Dec 2018 | -$98.62M | -$44.07M(-83.2%) | -$191.30M(-21.9%) |
| Sep 2018 | - | -$24.06M(-270.4%) | -$156.97M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $14.12M(+133.0%) | -$163.45M(+36.9%) |
| Mar 2018 | - | -$42.78M(+54.7%) | -$259.10M(-19.8%) |
| Feb 2018 | - | -$94.51M(-869.6%) | -$216.31M(-22.2%) |
| Dec 2017 | -$11.81M(-1052.7%) | - | - |
| Nov 2017 | - | -$9.75M(+68.1%) | -$176.99M(-1.6%) |
| Aug 2017 | - | -$30.53M(+62.6%) | -$174.20M(-16.2%) |
| May 2017 | - | -$81.53M(-47.8%) | -$149.96M(-114.2%) |
| Feb 2017 | - | -$55.18M(-692.5%) | -$70.02M(-346.3%) |
| Dec 2016 | -$1.02M(+77.6%) | - | - |
| Nov 2016 | - | -$6.96M(-10.7%) | -$15.69M(-59.9%) |
| Aug 2016 | - | -$6.29M(-295.3%) | -$9.81M(-114.3%) |
| May 2016 | -$4.58M(-87.6%) | -$1.59M(-87.3%) | -$4.58M(-53.3%) |
| Feb 2016 | - | -$849.50K(+21.6%) | -$2.99M(-39.7%) |
| Nov 2015 | - | -$1.08M(-2.9%) | -$2.14M(-125.3%) |
| Aug 2015 | - | -$1.05M(-1105.4%) | -$948.90K(-550.6%) |
| May 2015 | -$2.44M(-2407.2%) | - | - |
| Nov 2014 | - | $104.80K(+26.7%) | $210.60K(+99.1%) |
| Aug 2014 | $105.80K(+271.2%) | $82.70K(>+9900.0%) | $105.80K(+228.6%) |
| May 2014 | - | $600.00(-97.3%) | $32.20K(+2.2%) |
| Feb 2014 | - | $22.50K(>+9900.0%) | $31.50K(+10.5%) |
| Nov 2013 | - | $0.00(-100.0%) | $28.50K(0.0%) |
| Aug 2013 | $28.50K(+109.0%) | $9100.00(+9200.0%) | $28.50K(+260.8%) |
| May 2013 | - | -$100.00(-100.5%) | $7900.00(-58.6%) |
| Feb 2013 | - | $19.50K(+269.6%) | $19.10K(+106.0%) |
| Aug 2012 | -$317.20K | -$11.50K(-203.6%) | -$317.20K(-3.8%) |
| May 2012 | - | $11.10K(+103.5%) | -$305.70K(+3.5%) |
| Feb 2012 | - | -$316.80K(>-9900.0%) | -$316.80K(>-9900.0%) |
| Nov 2011 | - | $0.00 | $0.00 |
FAQ
- What is Tilray Brands, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. annual cash from investing year-on-year change?
- What is Tilray Brands, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. quarterly cash from investing year-on-year change?
- What is Tilray Brands, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. TTM cash from investing year-on-year change?
What is Tilray Brands, Inc. annual cash from investing?
The current annual cash from investing of TLRY is -$46.72M
What is the all-time high annual cash from investing for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high annual cash from investing is $128.35M
What is Tilray Brands, Inc. annual cash from investing year-on-year change?
Over the past year, TLRY annual cash from investing has changed by -$175.07M (-136.40%)
What is Tilray Brands, Inc. quarterly cash from investing?
The current quarterly cash from investing of TLRY is $12.11M
What is the all-time high quarterly cash from investing for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high quarterly cash from investing is $80.83M
What is Tilray Brands, Inc. quarterly cash from investing year-on-year change?
Over the past year, TLRY quarterly cash from investing has changed by -$31.66M (-72.33%)
What is Tilray Brands, Inc. TTM cash from investing?
The current TTM cash from investing of TLRY is -$46.35M
What is the all-time high TTM cash from investing for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high TTM cash from investing is $127.28M
What is Tilray Brands, Inc. TTM cash from investing year-on-year change?
Over the past year, TLRY TTM cash from investing has changed by -$173.63M (-136.41%)