Trulieve Cannabis (TRLV) Cash from Operations (2020 - 2026)

Trulieve Cannabis (TRLV) has reported Cash from Operations for 7 consecutive years, with 55706000.0 the latest figure, recorded in 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 came in at 55706000.0 for Q1 2026 at Trulieve Cannabis, 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.
• Average Cash from Operations over 5 years is 48526352.94, with a median of 55009000.0 recorded in 2022.
• Across the five-year window, Cash from Operations tumbled 433.14% in 2022 and surged 33840.0% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 55009000.0 in 2022, then jumped by 138.99% to 131464000.0 in 2023, then plunged by 76.67% to 30675000.0 in 2024, then surged by 93.04% to 59216000.0 in 2025, then fell by 5.93% to 55706000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 55706000.0, 59216000.0, and 76774000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.