Company / Capital Expenditures
Tilray Brands, Inc. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$20.8M
FY2025
5-year range
$20.8M / $34.1M
FY2021-FY2025
Trend
-36.8%
vs FY2024
Sector context
#45 of 194
Health Care
What the data says
Tilray Brands, Inc.'s capital expenditures of $21M is higher than 77% of companies in the Health Care sector (FY2025). Capital Expenditures has fluctuated over the past 10 years, ranging from $488,000 in FY2016 to $156M in FY2018.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of -11.8%. Top quartile in the Health Care sector.
Declined from $29M to $21M over the past 2 years.
Health Care sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -11.8%
- 10-Year CAGR
- -
Sector benchmark
-82.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.8%, indicating a declining trend.
- In FY2025, capital expenditures decreased 36.8% year-over-year.
- Ranks #45 out of 194 companies in the Health Care sector.
- Peak capital expenditures was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -2.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.8M | -36.8% |
| FY2024 | $32.9M | +12.5% |
| FY2023 | $29.2M | +40.6% |
| FY2022 | $20.8M | -38.9% |
| FY2021 | $34.1M | -12.4% |
| FY2020 | $38.9M | -60.6% |
| FY2019 | $98.8M | -36.6% |
| FY2018 | $155.8M | +1327.6% |
| FY2017 | $10.9M | +2135.7% |
| FY2016 | $488.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026