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

Trulieve Cannabis (TCNNF) recorded quarterly Cash from Investing Activities of -$13.2 million in Q1 2026, down 123.75% quarter-over-quarter from -$5.9 million in Q4 2025, and down 130.66% on a YoY basis from $43.0 million in Q1 2025.

Trulieve Cannabis (TCNNF) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Trulieve Cannabis' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$13.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 130.66% year-over-year to -$13.2 million; the TTM figure through Mar 2026 stood at -$42.7 million (up 70.47% YoY), while the FY2025 annual figure was $13.5 million, up 106.53% from the prior year.
  • Cash from Investing Activities was -$13.2 million for Q1 2026 at Trulieve Cannabis, down from -$5.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $43.0 million in Q1 2025 to a low of -$131.5 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$27.0 million across 5 years, with a median of -$18.8 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 2535.15% in 2024, then soared 326.88% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$36.1 million in 2022, then soared by 80.14% to -$7.2 million in 2023, then plunged by 223.67% to -$23.2 million in 2024, then jumped by 74.57% to -$5.9 million in 2025, then tumbled by 123.75% to -$13.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$13.2 million (Q1 2026), -$5.9 million (Q4 2025), and -$15.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Trulieve Cannabis - - 170.08 Mn -13.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.19 Mn
Mar 31, 2026 -13.19 Mn
Dec 31, 2025 -5.89 Mn
Dec 31, 2025 -5.89 Mn
Sep 30, 2025 -15.38 Mn
Sep 30, 2025 -15.38 Mn
Jun 30, 2025 -8.24 Mn
Jun 30, 2025 -8.24 Mn
Mar 31, 2025 43.02 Mn
Mar 31, 2025 43.02 Mn
Dec 31, 2024 -23.18 Mn
Dec 31, 2024 -23.18 Mn
Sep 30, 2024 -131.49 Mn
Sep 30, 2024 -131.49 Mn
Jun 30, 2024 -32.98 Mn
Jun 30, 2024 -32.98 Mn
Mar 31, 2024 -18.96 Mn
Mar 31, 2024 -18.96 Mn
Dec 31, 2023 -7.16 Mn
Dec 31, 2023 -7.16 Mn