Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Trulieve Cannabis (TCNNF) has 6 years of Cash from Investing Activities data on record, last reported at -$5.9 million in 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 reached -$5.9 million in Q4 2025 per TCNNF's latest filing, up from -$15.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $43.4 million in Q1 2025 and bottomed at -$131.5 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$33.0 million, with a median of -$21.1 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: crashed 2535.15% in 2024, then surged 328.95% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $22.5 million in 2021, then tumbled by 260.54% to -$36.1 million in 2022, then soared by 80.14% to -$7.2 million in 2023, then crashed by 223.67% to -$23.2 million in 2024, then skyrocketed by 74.57% to -$5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$5.9 million in Q4 2025, -$15.4 million in Q3 2025, and -$8.6 million in Q2 2025.