Tilray Brands annual capital expenditures (capex)
2016
2017
2018
2019
2019
2020
2020
2021
2022
2023
2024
2025
2026
Tilray Brands Capital Expenditures (CapEx) Growth & History (TLRY)
Tilray Brands's capital expenditures (capex) was $33.0M for fiscal 2026.
View full Tilray Brands company overviewTilray Brands annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $33.0M | $70,000 | +0.21% |
| 2025 | 2025-05-31 | $32.9M | $3.7M | +12.54% |
| 2024 | 2024-05-31 | $29.2M | $8.4M | +40.62% |
| 2023 | 2023-05-31 | $20.8M | −$13.3M | −38.94% |
| 2022 | 2022-05-31 | $34.1M | −$4.8M | −12.37% |
| 2021 | 2021-05-31 | $38.9M | −$59.9M | −60.65% |
| 2020 · Dec 31 | 2020-12-31 | $44.6M | −$29.1M | −39.46% |
| 2020 · May 31 | 2020-05-31 | $98.8M | −$57.0M | −36.57% |
| 2019 · Dec 31 | 2019-12-31 | $73.7M | $23.5M | +46.90% |
| 2019 · May 31 | 2019-05-31 | $155.8M | — | — |
| 2018 | 2018-12-31 | $50.2M | $39.3M | +360.11% |
| 2017 | 2017-12-31 | $10.9M | $10.4M | +2135.66% |
| 2016 | 2016-12-31 | $488,000 | — | — |
Tilray Brands quarterly capital expenditures (capex)
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q1.20
Q4.19
Q1.20
Q2.20
Q1.21
Q1.21
Q2.21
Q1.21
Q1.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $10.1M | $3.8M | +60.31% |
| Q3 2026 | 2026-02-28 | $3.6M | −$10.8M | −74.89% |
| Q2 2026 | 2025-11-30 | $9.7M | $4.3M | +78.37% |
| Q1 2026 | 2025-08-31 | $9.5M | $2.8M | +41.37% |
| Q4 2025 | 2025-05-31 | $6.3M | −$3.4M | −34.80% |
| Q3 2025 | 2025-02-28 | $14.4M | $4.9M | +51.28% |
| Q2 2025 | 2024-11-30 | $5.4M | −$423,000 | −7.22% |
| Q1 2025 | 2024-08-31 | $6.7M | $2.6M | +62.24% |
| Q4 2024 | 2024-05-31 | $9.7M | −$2.7M | −21.73% |
| Q3 2024 | 2024-02-29 | $9.5M | $8.7M | +1011.79% |
| Q2 2024 | 2023-11-30 | $5.9M | $1.3M | +29.14% |
| Q1 2024 | 2023-08-31 | $4.2M | $1.2M | +38.40% |
| Q4 2023 | 2023-05-31 | $12.4M | $6.8M | +121.77% |
| Q3 2023 | 2023-02-28 | $857,000 | −$3.8M | −81.43% |
| Q2 2023 | 2022-11-30 | $4.5M | −$3.0M | −39.83% |
| Q1 2023 | 2022-08-31 | $3.0M | −$13.3M | −81.61% |
| Q4 2022 | 2022-05-31 | $5.6M | — | — |
| Q3 2022 | 2022-02-28 | $4.6M | $546,000 | +13.42% |
| Q2 2022 | 2021-11-30 | $7.5M | −$8.4M | −52.60% |
| Q1 2022 | 2021-08-31 | $16.3M | $2.4M | +16.92% |
| Q1 2021 · Mar 31 | 2021-03-31 | $2.5M | −$15.8M | −86.52% |
| Q1 2021 · Feb 28 | 2021-02-28 | $4.1M | — | — |
| Q2 2021 | 2020-11-30 | $15.9M | — | — |
| Q1 2021 · Sep 30 | 2020-09-30 | $11.9M | −$12.3M | −50.85% |
| Q1 2021 · Aug 31 | 2020-08-31 | $14.0M | — | — |
| Q2 2020 | 2020-06-30 | $9.2M | −$8.0M | −46.64% |
| Q1 2020 · Mar 31 | 2020-03-31 | $18.3M | $9.3M | +102.84% |
| Q4 2019 | 2019-12-31 | $23.3M | $11.2M | +92.38% |
| Q1 2020 · Sep 30 | 2019-09-30 | $24.2M | $14.3M | +145.53% |
| Q2 2019 | 2019-06-30 | $17.2M | $1.9M | +12.13% |
| Q1 2019 | 2019-03-31 | $9.0M | −$3.8M | −29.86% |
| Q4 2018 | 2018-12-31 | $12.1M | — | — |
| Q3 2018 | 2018-09-30 | $9.8M | $7.4M | +299.47% |
| Q2 2018 | 2018-06-30 | $15.4M | — | — |
| Q1 2018 | 2018-03-31 | $12.9M | — | — |
| Q3 2017 | 2017-09-30 | $2.5M | — | — |
Tilray Brands capital expenditures (capex) trends
Over the last five fiscal years, Tilray Brands's capital expenditures (capex) decreased from $38.9M to $33.0M, a change of −$5.9M. The latest reported quarter, Q4 2026, shows $10.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tilray Brands source filings ↗