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

Trulieve Cannabis' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $54.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1318.92% year-over-year to $54.8 million; the TTM figure through Mar 2026 stood at -$211.2 million (down 480.4% YoY), while the FY2025 annual figure was -$270.5 million, down 708.93% from the prior year.
• Cash from Financing Activities was $54.8 million for Q1 2026 at Trulieve Cannabis, up from -$255.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $85.9 million in Q4 2022 to a low of -$255.4 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$14.5 million across 5 years, with a median of -$4.8 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 3917.49% in 2025, then soared 1318.92% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $85.9 million in 2022, then slumped by 233.94% to -$115.0 million in 2023, then jumped by 94.47% to -$6.4 million in 2024, then tumbled by 3917.49% to -$255.4 million in 2025, then soared by 121.47% to $54.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $54.8 million (Q1 2026), -$255.4 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.