Trulieve Cannabis (TRLV) Cash from Financing Activities (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Cash from Financing Activities of $54.8 million for Q1 2026, up 1318.92% year-over-year from $3.9 million in Q1 2025, and up 121.47% quarter-over-quarter from -$255.4 million in Q4 2025.
Trulieve Cannabis (TRLV) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $54.8 million for 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 for Q1 2026 stood at $54.8 million, 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.
- The 5-year median for Cash from Financing Activities is -$4.8 million (2025), against an average of -$14.5 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 3917.49% in 2025, then surged 1318.92% in 2026.
- Trulieve Cannabis' Cash from Financing Activities stood at $85.9 million in 2022, then sank by 233.94% to -$115.0 million in 2023, then soared by 94.47% to -$6.4 million in 2024, then slumped by 3917.49% to -$255.4 million in 2025, then surged by 121.47% to $54.8 million in 2026.
- Business Quant data shows TRLV's Cash from Financing Activities at $54.8 million in Q1 2026, -$255.4 million in Q4 2025, and -$4.8 million in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.74 Mn |
| Jun 30, 2026 | -5.74 Mn |
| Mar 31, 2026 | 54.83 Mn |
| Mar 31, 2026 | 54.83 Mn |
| Dec 31, 2025 | -255.39 Mn |
| Dec 31, 2025 | -255.39 Mn |
| Sep 30, 2025 | -4.77 Mn |
| Sep 30, 2025 | -4.77 Mn |
| Jun 30, 2025 | -5.84 Mn |
| Jun 30, 2025 | -5.84 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Sep 30, 2024 | -16.36 Mn |
| Sep 30, 2024 | -16.36 Mn |
| Jun 30, 2024 | -9.17 Mn |
| Jun 30, 2024 | -9.17 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Mar 31, 2024 | -1.55 Mn |