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) Change in Cash (2020 - 2026)

Trulieve Cannabis has reported Change in Cash over the past 6 years, most recently at -$202.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 17872.21% year-over-year to -$202.1 million; the TTM value through Dec 2025 reached $15.8 million, down 49.65%, while the annual FY2025 figure was $15.8 million, 49.65% down from the prior year.
  • Change in Cash for Q4 2025 was -$202.1 million at Trulieve Cannabis, down from $56.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $126.8 million in Q2 2021 and troughed at -$202.1 million in Q4 2025.
  • A 5-year average of $5.4 million and a median of $17.9 million in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 590.0% in 2024 and later plummeted 17872.21% in 2025.
  • Year by year, Change in Cash stood at $20.1 million in 2021, then skyrocketed by 421.81% to $104.8 million in 2022, then crashed by 91.11% to $9.3 million in 2023, then tumbled by 87.8% to $1.1 million in 2024, then plummeted by 17872.21% to -$202.1 million in 2025.
  • Business Quant data shows Change in Cash for TCNNF at -$202.1 million in Q4 2025, $56.6 million in Q3 2025, and $71.6 million in Q2 2025.