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Trulieve Cannabis (TCNNF) Cash from Financing Activities (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Cash from Financing Activities data on record, last reported at -$255.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 3917.49% year-over-year to -$255.4 million; the TTM value through Dec 2025 reached -$270.5 million, down 708.93%, while the annual FY2025 figure was -$270.5 million, 708.93% down from the prior year.
  • Cash from Financing Activities reached -$255.4 million in Q4 2025 per TCNNF's latest filing, down from -$4.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $220.5 million in Q2 2021 and bottomed at -$255.4 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$624650.0, with a median of -$4.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 1434.31% in 2021, then crashed 3917.49% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $59.8 million in 2021, then skyrocketed by 43.54% to $85.9 million in 2022, then plummeted by 233.94% to -$115.0 million in 2023, then skyrocketed by 94.47% to -$6.4 million in 2024, then plummeted by 3917.49% to -$255.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$255.4 million in Q4 2025, -$4.8 million in Q3 2025, and -$5.8 million in Q2 2025.