Trulieve Cannabis (TRLV) Cash from Investing Activities (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Cash from Investing Activities of -$13.2 million for Q1 2026, down 130.66% year-over-year from $43.0 million in Q1 2025, and down 123.75% quarter-over-quarter from -$5.9 million in Q4 2025.
Trulieve Cannabis (TRLV) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$13.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 130.66% year-over-year to -$13.2 million; the TTM figure through Mar 2026 stood at -$42.7 million (up 70.47% YoY), while the FY2025 annual figure was $13.5 million, up 106.53% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$13.2 million, down from -$5.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $43.0 million in Q1 2025, with the low at -$131.5 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$18.8 million (2023), against an average of -$27.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 2535.15% in 2024, then surged 326.88% in 2025.
- Trulieve Cannabis' Cash from Investing Activities stood at -$36.1 million in 2022, then surged by 80.14% to -$7.2 million in 2023, then tumbled by 223.67% to -$23.2 million in 2024, then soared by 74.57% to -$5.9 million in 2025, then slumped by 123.75% to -$13.2 million in 2026.
- Business Quant data shows TRLV's Cash from Investing Activities at -$13.2 million in Q1 2026, -$5.9 million in Q4 2025, and -$15.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -74.86 Mn |
| Jun 30, 2026 | -74.86 Mn |
| Mar 31, 2026 | -13.19 Mn |
| Mar 31, 2026 | -13.19 Mn |
| Dec 31, 2025 | -5.89 Mn |
| Dec 31, 2025 | -5.89 Mn |
| Sep 30, 2025 | -15.38 Mn |
| Sep 30, 2025 | -15.38 Mn |
| Jun 30, 2025 | -8.24 Mn |
| Jun 30, 2025 | -8.24 Mn |
| Mar 31, 2025 | 43.02 Mn |
| Mar 31, 2025 | 43.02 Mn |
| Dec 31, 2024 | -23.18 Mn |
| Dec 31, 2024 | -23.18 Mn |
| Sep 30, 2024 | -131.49 Mn |
| Sep 30, 2024 | -131.49 Mn |
| Jun 30, 2024 | -32.98 Mn |
| Jun 30, 2024 | -32.98 Mn |
| Mar 31, 2024 | -18.96 Mn |
| Mar 31, 2024 | -18.96 Mn |