Trulieve Cannabis (TRLV) Capital Expenditures (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Capital Expenditures of $4.7 million for Q1 2026, up 63.29% year-over-year from $2.9 million in Q1 2025, and up 152.28% on a QoQ basis from -$8.9 million in Q4 2025.
Trulieve Cannabis (TRLV) Capital Expenditures (2020 - 2026) Analysis & Trends
Trulieve Cannabis (TRLV) has reported Capital Expenditures for 7 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 63.29% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $5.5 million (up 175.61% YoY), while the FY2025 annual figure was $3.7 million, down 30.34% from the prior year.
- Capital Expenditures came in at $4.7 million for Q1 2026 at Trulieve Cannabis, up from -$8.9 million in the prior quarter.
- The five-year high for Capital Expenditures was $90.7 million in Q2 2022, with the low at -$126.5 million in Q4 2022.
- Average Capital Expenditures over 5 years is $1.7 million, with a median of $3.4 million recorded in 2023.
- Across the five-year window, Capital Expenditures surged 9574.6% in 2022 and slumped 2694.47% in 2024, its largest moves.
- Year by year, Capital Expenditures stood at -$126.5 million in 2022, then surged by 102.27% to $2.9 million in 2023, then plunged by 2694.47% to -$74.6 million in 2024, then jumped by 88.05% to -$8.9 million in 2025, then surged by 152.28% to $4.7 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $4.7 million, -$8.9 million, and $11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.66 Mn |
| Mar 31, 2026 | 4.66 Mn |
| Dec 31, 2025 | -8.91 Mn |
| Dec 31, 2025 | -8.91 Mn |
| Sep 30, 2025 | 11.17 Mn |
| Sep 30, 2025 | 11.17 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Mar 31, 2025 | 2.85 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 | 26.29 Mn |
| Jun 30, 2024 | 26.29 Mn |
| Mar 31, 2024 | 15.49 Mn |
| Mar 31, 2024 | 15.49 Mn |
| Dec 31, 2023 | 2.87 Mn |
| Dec 31, 2023 | 2.87 Mn |