Trulieve Cannabis (TRLV) Net Cash Flow (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Net Cash Flow of $97.3 million for Q1 2026, up 8.58% year-over-year from $89.6 million in Q1 2025, and up 148.17% quarter-over-quarter from -$202.1 million in Q4 2025.
Trulieve Cannabis (TRLV) Net Cash Flow (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Net Cash Flow history runs 7 years deep, the most recent figure standing at $97.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 8.58% year-over-year to $97.3 million; the TTM figure through Mar 2026 stood at $23.5 million (up 864.37% YoY), while the FY2025 annual figure was $15.8 million, down 49.65% from the prior year.
- Net Cash Flow for Q1 2026 stood at $97.3 million, up from -$202.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $118.6 million in Q1 2024, with the low at -$202.1 million in Q4 2025.
- The 5-year median for Net Cash Flow is $29.2 million (2024), against an average of $7.0 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 590.0% in 2024, then sank 17872.21% in 2025.
- Trulieve Cannabis' Net Cash Flow stood at $104.8 million in 2022, then plunged by 91.11% to $9.3 million in 2023, then sank by 87.8% to $1.1 million in 2024, then tumbled by 17872.21% to -$202.1 million in 2025, then surged by 148.17% to $97.3 million in 2026.
- Business Quant data shows TRLV's Net Cash Flow at $97.3 million in Q1 2026, -$202.1 million in Q4 2025, and $56.6 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.46 Mn |
| Jun 30, 2026 | -27.46 Mn |
| Mar 31, 2026 | 97.35 Mn |
| Mar 31, 2026 | 97.35 Mn |
| Dec 31, 2025 | -202.07 Mn |
| Dec 31, 2025 | -202.07 Mn |
| Sep 30, 2025 | 56.62 Mn |
| Sep 30, 2025 | 56.62 Mn |
| Jun 30, 2025 | 71.63 Mn |
| Jun 30, 2025 | 71.63 Mn |
| Mar 31, 2025 | 89.65 Mn |
| Mar 31, 2025 | 89.65 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | -117.52 Mn |
| Sep 30, 2024 | -117.52 Mn |
| Jun 30, 2024 | 29.17 Mn |
| Jun 30, 2024 | 29.17 Mn |
| Mar 31, 2024 | 118.64 Mn |
| Mar 31, 2024 | 118.64 Mn |