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

Trulieve Cannabis has reported Net Cash Flow for 7 years, with the latest figure at -$27.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 138.34% year-over-year to -$27.5 million in Q2 2026; TTM through Jun 2026 was -$75.6 million, a 268.32% decrease from a year earlier, with the FY2025 full-year figure at $15.8 million, down 49.65% from the prior year.
• Net Cash Flow was -$27.5 million for Q2 2026 at Trulieve Cannabis, down from $97.3 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 $5.1 million, with a median of $19.2 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 590.0% in 2024, then sank 17872.21% in 2025.
• Over 5 years, 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 86.41% to -$27.5 million in 2026.
• The last three Net Cash Flow figures came in at -$27.5 million (Q2 2026), $97.3 million (Q1 2026), and -$202.1 million (Q4 2025), per Business Quant data.