Trulieve Cannabis TRLV
NYSE TRLV
$11.81 -0.63 (-5.03%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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