Trulieve Cannabis (TRLV) Cash from Financing Activities (2020 - 2026)

Trulieve Cannabis (TRLV) has reported Cash from Financing Activities for 7 consecutive years, with $54.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1318.92% year-over-year to $54.8 million; the TTM figure through Mar 2026 stood at -$211.2 million (down 480.4% YoY), while the FY2025 annual figure was -$270.5 million, down 708.93% from the prior year.
• Cash from Financing Activities came in at $54.8 million for Q1 2026 at Trulieve Cannabis, up from -$255.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $85.9 million in Q4 2022, with the low at -$255.4 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$14.5 million, with a median of -$4.8 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities slumped 3917.49% in 2025 and soared 1318.92% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $85.9 million in 2022, then tumbled by 233.94% to -$115.0 million in 2023, then jumped by 94.47% to -$6.4 million in 2024, then plunged by 3917.49% to -$255.4 million in 2025, then soared by 121.47% to $54.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $54.8 million, -$255.4 million, and -$4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.