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 Investing Activities (2020 - 2026)

Trulieve Cannabis has reported Cash from Investing Activities over the past 6 years, most recently at -$5.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 74.57% year-over-year to -$5.9 million; the TTM value through Dec 2025 reached $13.5 million, up 106.53%, while the annual FY2025 figure was $13.5 million, 106.53% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$5.9 million at Trulieve Cannabis, up from -$15.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $43.4 million in Q1 2025 and troughed at -$131.5 million in Q3 2024.
  • A 5-year average of -$33.0 million and a median of -$21.1 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 2535.15% in 2024 and later surged 328.95% in 2025.
  • Year by year, Cash from Investing Activities stood at $22.5 million in 2021, then plummeted by 260.54% to -$36.1 million in 2022, then surged by 80.14% to -$7.2 million in 2023, then tumbled by 223.67% to -$23.2 million in 2024, then soared by 74.57% to -$5.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TCNNF at -$5.9 million in Q4 2025, -$15.4 million in Q3 2025, and -$8.6 million in Q2 2025.