Trulieve Cannabis (TCNNF) Net Cash Flow (2020 - 2026)

Trulieve Cannabis' Net Cash Flow history runs 7 years deep, the most recent figure standing at $97.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 8.58% year-over-year to $97.3 million; the TTM figure through Mar 2026 stood at $23.5 million (up 864.37% YoY), while the FY2025 annual figure was $15.8 million, down 49.65% from the prior year.
• Net Cash Flow was $97.3 million for Q1 2026 at Trulieve Cannabis, up from -$202.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $118.6 million in Q1 2024 to a low of -$202.1 million in Q4 2025.
• Historically, Net Cash Flow has averaged $7.0 million across 5 years, with a median of $29.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 590.0% in 2024, then slumped 17872.21% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $104.8 million in 2022, then sank by 91.11% to $9.3 million in 2023, then slumped by 87.8% to $1.1 million in 2024, then plunged by 17872.21% to -$202.1 million in 2025, then soared by 148.17% to $97.3 million in 2026.
• The last three Net Cash Flow figures came in at $97.3 million (Q1 2026), -$202.1 million (Q4 2025), and $56.6 million (Q3 2025), per Business Quant data.