Trulieve Cannabis (TRLV) Cash from Operations (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Cash from Operations of 55706000.0 for Q1 2026, up 8.95% year-over-year from 51129000.0 in Q1 2025, and down 5.93% quarter-over-quarter from 59216000.0 in Q4 2025.
Trulieve Cannabis (TRLV) Cash from Operations (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Cash from Operations history runs 7 years deep, the most recent figure standing at 55706000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 8.95% year-over-year to 55706000.0; the TTM figure through Mar 2026 stood at 277398000.0 (up 51.2% YoY), while the FY2025 annual figure was 272821000.0, changed 0.49% from the prior year.
- Cash from Operations for Q1 2026 stood at 55706000.0, down from 59216000.0 in the prior quarter.
- The five-year high for Cash from Operations was 139154000.0 in Q1 2024, with the low at 55431000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 55009000.0 (2022), against an average of 48526352.94.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 433.14% in 2022, then jumped 33840.0% in 2024.
- Trulieve Cannabis' Cash from Operations stood at 55009000.0 in 2022, then soared by 138.99% to 131464000.0 in 2023, then slumped by 76.67% to 30675000.0 in 2024, then jumped by 93.04% to 59216000.0 in 2025, then decreased by 5.93% to 55706000.0 in 2026.
- Business Quant data shows TRLV's Cash from Operations at 55706000.0 in Q1 2026, 59216000.0 in Q4 2025, and 76774000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.14 Mn |
| Jun 30, 2026 | 53.14 Mn |
| Mar 31, 2026 | 55.71 Mn |
| Mar 31, 2026 | 55.71 Mn |
| Dec 31, 2025 | 59.22 Mn |
| Dec 31, 2025 | 59.22 Mn |
| Sep 30, 2025 | 76.77 Mn |
| Sep 30, 2025 | 76.77 Mn |
| Jun 30, 2025 | 85.70 Mn |
| Jun 30, 2025 | 85.70 Mn |
| Mar 31, 2025 | 51.13 Mn |
| Mar 31, 2025 | 51.13 Mn |
| Dec 31, 2024 | 30.68 Mn |
| Dec 31, 2024 | 30.68 Mn |
| Sep 30, 2024 | 30.34 Mn |
| Sep 30, 2024 | 30.34 Mn |
| Jun 30, 2024 | 71.32 Mn |
| Jun 30, 2024 | 71.32 Mn |
| Mar 31, 2024 | 139.15 Mn |
| Mar 31, 2024 | 139.15 Mn |