Trulieve Cannabis (TRLV) Capital Expenditures (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Capital Expenditures of $13.5 million for Q1 2026, down 35.16% year-over-year from $20.8 million in Q1 2025, and up 136.38% quarter-over-quarter from -$37.1 million in Q4 2025.
Trulieve Cannabis (TRLV) Capital Expenditures (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Capital Expenditures history runs 7 years deep, the most recent figure standing at $13.5 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 35.16% year-over-year to $13.5 million; the TTM figure through Mar 2026 stood at -$3.6 million (down 117.01% YoY), while the FY2025 annual figure was $3.7 million, down 30.34% from the prior year.
- Capital Expenditures for Q1 2026 stood at $13.5 million, up from -$37.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $48.1 million in Q1 2022, with the low at -$126.5 million in Q4 2022.
- The 5-year median for Capital Expenditures is $13.5 million (2026), against an average of $2.2 million.
- Peak annual rise in Capital Expenditures reached 4675.56% in 2022, while the deepest fall reached 986.21% in 2022.
- Trulieve Cannabis' Capital Expenditures stood at -$126.5 million in 2022, then jumped by 83.89% to -$20.4 million in 2023, then plunged by 265.82% to -$74.6 million in 2024, then soared by 50.29% to -$37.1 million in 2025, then soared by 136.38% to $13.5 million in 2026.
- Business Quant data shows TRLV's Capital Expenditures at $13.5 million in Q1 2026, -$37.1 million in Q4 2025, and $39.3 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.01 Mn |
| Jun 30, 2026 | 21.01 Mn |
| Mar 31, 2026 | 13.48 Mn |
| Mar 31, 2026 | 13.48 Mn |
| Dec 31, 2025 | -37.06 Mn |
| Dec 31, 2025 | -37.06 Mn |
| Sep 30, 2025 | 39.33 Mn |
| Sep 30, 2025 | 39.33 Mn |
| Jun 30, 2025 | -19.34 Mn |
| Jun 30, 2025 | -19.34 Mn |
| Mar 31, 2025 | 20.80 Mn |
| Mar 31, 2025 | 20.80 Mn |
| Dec 31, 2024 | -74.57 Mn |
| Dec 31, 2024 | -74.57 Mn |
| Sep 30, 2024 | 38.12 Mn |
| Sep 30, 2024 | 38.12 Mn |
| Jun 30, 2024 | 36.78 Mn |
| Jun 30, 2024 | 36.78 Mn |
| Mar 31, 2024 | 5.01 Mn |
| Mar 31, 2024 | 5.01 Mn |