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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 Compensation
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Trulieve Cannabis (TCNNF) Change in Cash (2020 - 2025)

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

  • Quarterly results put Change in Cash at -$202.1 million for Q4 2025, down 17872.21% from a year ago — trailing twelve months through Dec 2025 was $15.8 million (down 49.65% YoY), and the annual figure for FY2025 was $15.8 million, down 49.65%.
  • Change in Cash for Q4 2025 was -$202.1 million at Trulieve Cannabis, down from $56.6 million in the prior quarter.
  • Over the last five years, Change in Cash for TCNNF hit a ceiling of $126.8 million in Q2 2021 and a floor of -$202.1 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $17.9 million (2021), compared with a mean of $5.4 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 590.0% in 2024 and later crashed 17872.21% in 2025.
  • Trulieve Cannabis' Change in Cash stood at $20.1 million in 2021, then soared by 421.81% to $104.8 million in 2022, then tumbled by 91.11% to $9.3 million in 2023, then plummeted by 87.8% to $1.1 million in 2024, then crashed by 17872.21% to -$202.1 million in 2025.
  • The last three reported values for Change in Cash were -$202.1 million (Q4 2025), $56.6 million (Q3 2025), and $71.6 million (Q2 2025) per Business Quant data.