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
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Ratios

Trulieve Cannabis (TCNNF) Net Cash Flow (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Net Cash Flow data on record, last reported at -$202.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached -$202.1 million in Q4 2025 per TCNNF's latest filing, down from $56.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $126.8 million in Q2 2021 and bottomed at -$202.1 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $5.4 million, with a median of $17.9 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 590.0% in 2024, then plummeted 17872.21% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $20.1 million in 2021, then surged by 421.81% to $104.8 million in 2022, then plummeted by 91.11% to $9.3 million in 2023, then crashed by 87.8% to $1.1 million in 2024, then tumbled by 17872.21% to -$202.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$202.1 million in Q4 2025, $56.6 million in Q3 2025, and $71.6 million in Q2 2025.