Trulieve Cannabis (TRLV) Cash from Investing Activities (2020 - 2026)
Trulieve Cannabis (TRLV) posted Cash from Investing Activities of -$74.9 million for Q2 2026, down 467.64% on a QoQ basis from -$13.2 million in Q1 2026, and down 767.25% year-over-year from $11.2 million in Q2 2025.
Analysis
Trulieve Cannabis (TRLV) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Trulieve Cannabis has reported Cash from Investing Activities for 7 years, with the latest figure at -$74.9 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 767.25% year-over-year to -$74.9 million in Q2 2026; TTM through Jun 2026 was -$108.9 million, a 9.44% increase from a year earlier, with the FY2025 full-year figure at $13.5 million, up 106.53% from the prior year.
- Cash from Investing Activities was -$74.9 million for Q2 2026 at Trulieve Cannabis, down from -$13.2 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 -$29.6 million, with a median of -$18.9 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 2535.15% in 2024, then jumped 326.88% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$36.1 million in 2022, then jumped by 80.14% to -$7.2 million in 2023, then tumbled by 223.67% to -$23.2 million in 2024, then surged by 74.57% to -$5.9 million in 2025, then sank by 1170.12% to -$74.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$74.9 million (Q2 2026), -$13.2 million (Q1 2026), and -$5.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | -17.23 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | -74.86 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | -33.98 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | -358.30 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | -8.14 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | -69.70 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | -51.18 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | -11.85 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -532,795.93 |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | -244,348.74 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -74.86 Mn |
| Mar 31, 2026 | -13.19 Mn |
| Dec 31, 2025 | -5.89 Mn |
| Sep 30, 2025 | -14.99 Mn |
| Jun 30, 2025 | -8.63 Mn |
| Mar 31, 2025 | 43.02 Mn |
| Dec 31, 2024 | -23.18 Mn |
| Sep 30, 2024 | -131.49 Mn |
| Jun 30, 2024 | -32.98 Mn |
| Mar 31, 2024 | -18.96 Mn |
| Dec 31, 2023 | -7.16 Mn |
| Sep 30, 2023 | -4.99 Mn |
| Jun 30, 2023 | -6.51 Mn |
| Mar 31, 2023 | -18.81 Mn |
| Dec 31, 2022 | -36.05 Mn |
| Sep 30, 2022 | -42.61 Mn |
| Jun 30, 2022 | -52.56 Mn |
| Mar 31, 2022 | -83.83 Mn |
| Dec 31, 2021 | 22.46 Mn |
| Sep 30, 2021 | -100.95 Mn |