Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Trulieve Cannabis (TCNNF) Cash from Financing Activities (2020 - 2026)

Trulieve Cannabis has reported Cash from Financing Activities over the past 6 years, most recently at -$255.4 million for 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 for Q4 2025 was -$255.4 million at Trulieve Cannabis, down from -$4.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $220.5 million in Q2 2021 and troughed at -$255.4 million in Q4 2025.
  • A 5-year average of -$624650.0 and a median of -$4.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 1434.31% in 2021 and later crashed 3917.49% in 2025.
  • Year by year, Cash from Financing Activities stood at $59.8 million in 2021, then soared by 43.54% to $85.9 million in 2022, then crashed by 233.94% to -$115.0 million in 2023, then soared by 94.47% to -$6.4 million in 2024, then crashed by 3917.49% to -$255.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TCNNF at -$255.4 million in Q4 2025, -$4.8 million in Q3 2025, and -$5.8 million in Q2 2025.