Tilray Brands, Inc. (TLRY)
3.75
+0.03
(+0.81%)
USD |
NASDAQ |
Oct 06, 11:14
Tilray Brands Cash from Investing (Quarterly) : -51.39M for May 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -51.39M |
| February 28, 2026 | 28.63M |
| November 30, 2025 | -57.73M |
| August 31, 2025 | 24.47M |
| May 31, 2025 | 12.25M |
| February 28, 2025 | 1.423M |
| November 30, 2024 | -10.62M |
| August 31, 2024 | -49.40M |
| May 31, 2024 | 43.77M |
| February 29, 2024 | 28.97M |
| November 30, 2023 | 80.83M |
| August 31, 2023 | -26.29M |
| May 31, 2023 | -8.219M |
| February 28, 2023 | -5.579M |
| November 30, 2022 | -265.29M |
| August 31, 2022 | -1.537M |
| Date | Value |
|---|---|
| May 31, 2022 | -4.976M |
| February 28, 2022 | -0.8563M |
| November 30, 2021 | -6.902M |
| August 31, 2021 | -8.62M |
| December 31, 2020 | -0.3068M |
| September 30, 2020 | -13.43M |
| June 30, 2020 | -11.04M |
| March 31, 2020 | -18.12M |
| December 31, 2019 | 12.35M |
| September 30, 2019 | -68.90M |
| June 30, 2019 | -28.45M |
| March 31, 2019 | -169.50M |
| December 31, 2018 | -44.07M |
| September 30, 2018 | -24.06M |
| June 30, 2018 | 14.12M |
| March 31, 2018 | -42.78M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| cbdMD, Inc. | -0.0181M |
| SNDL, Inc. | -0.1683M |
| Clearmind Medicine, Inc. | -0.7625M |
| CannaPharmaRx, Inc. | -0.0551M |
| Cosmos Health, Inc. | 0.1146M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -37.47M |
| Cash from Financing (Quarterly) | 68.44M |
| Free Cash Flow | -102.54M |
| Free Cash Flow Per Share (Quarterly) | -0.4126 |
| Free Cash Flow to Equity (Quarterly) | -128.98M |
| Free Cash Flow to Firm (Quarterly) | -37.21M |
| Free Cash Flow Yield | -24.60% |