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

Trulieve Cannabis (TRLV) has reported Cash from Investing Activities for 7 consecutive years, with -$13.2 million the latest figure, recorded in 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 came in at -$13.2 million for Q1 2026 at Trulieve Cannabis, 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.
• Average Cash from Investing Activities over 5 years is -$27.0 million, with a median of -$18.8 million recorded in 2023.
• Across the five-year window, Cash from Investing Activities slumped 2535.15% in 2024 and soared 326.88% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at -$36.1 million in 2022, then soared by 80.14% to -$7.2 million in 2023, then sank by 223.67% to -$23.2 million in 2024, then jumped by 74.57% to -$5.9 million in 2025, then plunged by 123.75% to -$13.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13.2 million, -$5.9 million, and -$15.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.