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

Trulieve Cannabis has reported Cash from Financing Activities for 7 years, with the latest figure at -$5.7 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 1.63% year-over-year to -$5.7 million in Q2 2026; TTM through Jun 2026 was -$211.1 million, a 538.64% decrease from a year earlier, with the FY2025 full-year figure at -$270.5 million, down 708.93% from the prior year.
• Cash from Financing Activities was -$5.7 million for Q2 2026 at Trulieve Cannabis, down from $54.8 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 -$14.0 million, with a median of -$5.3 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 3917.49% in 2025, then jumped 1318.92% in 2026.
• Over 5 years, Cash from Financing Activities stood at $85.9 million in 2022, then sank by 233.94% to -$115.0 million in 2023, then surged by 94.47% to -$6.4 million in 2024, then slumped by 3917.49% to -$255.4 million in 2025, then jumped by 97.75% to -$5.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.7 million (Q2 2026), $54.8 million (Q1 2026), and -$255.4 million (Q4 2025), per Business Quant data.