Net Cash Provided by (Used in) Investing Activities of Tilray Brands, Inc. from 31 Dec 2016 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Tilray Brands, Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Dec 2016 to 31 Aug 2025.
  • Tilray Brands, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Aug 2025 was $24,467,000.
  • Tilray Brands, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $46,718,000, a 136% decline from 2023.
  • Tilray Brands, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $128,349,000.
  • Tilray Brands, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $285,111,000, a 1224% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

Tilray Brands, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $24,467,000 +$73,862,000 01 Jun 2025 31 Aug 2025 10-Q 09 Oct 2025 2026 Q1
Q3 2024 $49,395,000 -$23,105,000 -88% 01 Jun 2024 31 Aug 2024 10-Q 09 Oct 2025 2026 Q1
Q3 2023 $26,290,000 -$24,753,000 -1610% 01 Jun 2023 31 Aug 2023 10-Q 10 Oct 2024 2025 Q1
Q3 2022 $1,537,000 +$7,083,000 +82% 01 Jun 2022 31 Aug 2022 10-Q 10 Oct 2024 2024 Q1
Q3 2021 $8,620,000 +$5,078,000 +37% 01 Jun 2021 31 Aug 2021 10-Q 07 Oct 2022 2022 Q1
Q1 2021 $69,000 +$18,050,000 +100% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2021 2021 Q1
Q3 2020 $13,698,000 01 Jun 2020 31 Aug 2020 10-Q 07 Oct 2021 2022 Q1
Q1 2020 $18,119,000 +$151,377,000 +89% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $169,496,000 -$126,712,000 -296% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $42,784,000 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1

Tilray Brands, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $46,718,000 -$175,067,000 -136% 01 Jun 2024 31 May 2025 10-K 29 Jul 2025 2025 FY
2023 $128,349,000 +$413,460,000 01 Jun 2023 31 May 2024 10-K 29 Jul 2025 2025 FY
2022 $285,111,000 -$263,578,000 -1224% 01 Jun 2022 31 May 2023 10-K 29 Jul 2025 2025 FY
2021 $21,533,000 +$20,147,000 +48% 01 Jun 2021 31 May 2022 10-K 30 Jul 2024 2024 FY
2020 $41,680,000 +$211,501,000 +84% 01 Jan 2020 31 Dec 2020 10-K 19 Feb 2021 2020 FY
2019 $253,181,000 -$154,561,000 -157% 01 Jan 2019 31 Dec 2019 10-K 19 Feb 2021 2020 FY
2018 $98,620,000 -$86,805,000 -735% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $11,815,000 -$10,790,000 -1053% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $1,025,000 01 Jan 2016 31 Dec 2016 10-K 25 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.