Trulieve Cannabis (TRLV) Net Cash Flow (2020 - 2026)

Trulieve Cannabis (TRLV) has reported Net Cash Flow for 7 consecutive years, with $97.3 million the latest figure, recorded in 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 came in at $97.3 million for Q1 2026 at Trulieve Cannabis, 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.
• Average Net Cash Flow over 5 years is $7.0 million, with a median of $29.2 million recorded in 2024.
• Across the five-year window, Net Cash Flow surged 590.0% in 2024 and tumbled 17872.21% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $104.8 million in 2022, then slumped by 91.11% to $9.3 million in 2023, then tumbled by 87.8% to $1.1 million in 2024, then sank by 17872.21% to -$202.1 million in 2025, then soared by 148.17% to $97.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $97.3 million, -$202.1 million, and $56.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.