TRULIEVE CANNABIS CORP. Financing Cash Flow
TRULIEVE CANNABIS CORP. (TRLV) reported Financing Cash Flow of $49.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.74M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $54.83M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$255.39M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.77M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$270.50M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$33.44M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$175.59M, a 198.76% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) financing activities for fiscal 2022 was $177.80M, a 38.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $49.09M 10-Q · filed 2026-08-07 | -$206.31M derived: sum of 3 quarters · filed 2026-08-07 | -$211.08M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $54.83M 10-Q · filed 2026-05-07 | -$200.56M derived: sum of 2 quarters · filed 2026-05-07 | -$205.34M derived: sum of 3 quarters · filed 2026-05-07 | -$211.17M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$255.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$260.16M derived: sum of 2 quarters · filed 2026-02-26 | -$266.00M derived: sum of 3 quarters · filed 2026-08-07 | -$270.50M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.61M derived: sum of 2 quarters · filed 2026-08-07 | -$15.11M 10-Q · filed 2025-11-05 | -$21.46M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.33M 10-Q · filed 2026-08-07 | -$16.69M derived: sum of 3 quarters · filed 2026-08-07 | -$33.05M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$4.50M 10-Q · filed 2026-05-07 | -$10.86M derived: sum of 2 quarters · filed 2026-05-07 | -$27.22M derived: sum of 3 quarters · filed 2026-05-07 | -$36.38M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$22.72M derived: sum of 2 quarters · filed 2026-02-26 | -$31.89M derived: sum of 3 quarters · filed 2026-02-26 | -$33.44M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$16.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$25.53M derived: sum of 2 quarters · filed 2025-11-05 | -$27.08M 10-Q · filed 2025-11-05 | -$142.07M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$10.72M 10-Q · filed 2025-08-06 | -$125.71M derived: sum of 3 quarters · filed 2026-02-26 | -$176.97M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$1.55M 10-Q · filed 2025-05-07 | -$116.54M derived: sum of 2 quarters · filed 2026-02-26 | -$167.80M derived: sum of 3 quarters · filed 2026-02-26 | -$171.33M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$114.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$166.25M derived: sum of 2 quarters · filed 2026-02-26 | -$169.78M derived: sum of 3 quarters · filed 2026-02-26 | -$175.59M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$51.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$54.79M derived: sum of 2 quarters · filed 2024-11-05 | -$60.60M 10-Q · filed 2024-11-05 | $25.25M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$9.34M 10-Q · filed 2024-08-06 | $76.52M derived: sum of 3 quarters · filed 2025-02-27 | $74.02M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$5.81M 10-Q · filed 2024-05-09 | $80.04M derived: sum of 2 quarters · filed 2025-02-27 | $77.55M derived: sum of 3 quarters · filed 2025-02-27 | $99.74M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $85.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $83.36M derived: sum of 2 quarters · filed 2025-02-27 | $105.55M derived: sum of 3 quarters · filed 2025-02-27 | $177.80M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $19.70M derived: sum of 2 quarters · filed 2023-11-09 | $91.94M 10-Q · filed 2023-11-09 | $151.75M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $22.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $94.44M 10-Q · filed 2023-08-09 | $154.25M derived: sum of 3 quarters · filed 2024-02-29 | $153.65M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $72.25M 10-Q · filed 2023-05-10 | $132.06M derived: sum of 2 quarters · filed 2024-02-29 | $131.46M derived: sum of 3 quarters · filed 2024-02-29 | $351.97M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $59.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $59.21M derived: sum of 2 quarters · filed 2024-02-29 | $279.72M derived: sum of 3 quarters · filed 2024-02-29 | $289.23M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $219.91M derived: sum of 2 quarters · filed 2022-11-09 | $229.42M 10-Q · filed 2022-11-09 | $239.80M derived: sum of 4 quarters · filed 2023-04-05 | |
| 2021-06-30 | $220.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $230.02M 10-Q · filed 2022-08-10 | $240.39M derived: sum of 3 quarters · filed 2023-04-05 | $332.67M derived: sum of 4 quarters · filed 2023-04-05 | |
| 2021-03-31 | $9.51M 10-Q · filed 2022-05-12 | $8.71M 10-Q · filed 2021-05-13 | $19.88M derived: sum of 2 quarters · filed 2023-04-05 | $112.16M derived: sum of 3 quarters · filed 2023-04-05 | $126.53M derived: sum of 4 quarters · filed 2023-04-05 |
| 2020-12-31 | $10.37M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $102.65M derived: sum of 2 quarters · filed 2023-04-05 | $117.02M derived: sum of 3 quarters · filed 2023-04-05 | $129.91M 10-K/A · filed 2023-04-05 | |
| 2020-09-30 | $92.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $106.65M derived: sum of 2 quarters · filed 2021-11-15 | $119.54M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $27.26M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $12.89M 10-Q · filed 2021-05-13 | ||||
| 2019-12-31 | $142.98M 10-K/A · filed 2023-04-05 |