TRULIEVE CANNABIS CORP. Investing Cash Flow
TRULIEVE CANNABIS CORP. (TRLV) reported Investing Cash Flow of -$88.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$74.86M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$13.19M, a 130.66% decline year-over-year.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$5.89M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.99M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) investing activities for fiscal 2025 was $13.50M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$206.62M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) investing activities for fiscal 2023 was -$37.47M.
- TRULIEVE CANNABIS CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$215.06M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$74.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$88.05M 10-Q · filed 2026-08-07 | -$93.94M derived: sum of 3 quarters · filed 2026-08-07 | -$108.93M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$13.19M 10-Q · filed 2026-05-07 | -$19.08M derived: sum of 2 quarters · filed 2026-05-07 | -$34.07M derived: sum of 3 quarters · filed 2026-05-07 | -$42.70M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.89M derived: sum of 2 quarters · filed 2026-02-26 | -$29.52M derived: sum of 3 quarters · filed 2026-08-07 | $13.50M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$23.62M derived: sum of 2 quarters · filed 2026-08-07 | $19.39M 10-Q · filed 2025-11-05 | -$3.79M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $34.39M 10-Q · filed 2026-08-07 | $34.78M 10-Q · filed 2025-08-06 | $11.21M derived: sum of 3 quarters · filed 2026-08-07 | -$120.29M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $43.02M 10-Q · filed 2026-05-07 | $43.41M 10-Q · filed 2025-05-07 | $19.84M derived: sum of 2 quarters · filed 2026-05-07 | -$111.66M derived: sum of 3 quarters · filed 2026-05-07 | -$144.64M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$154.68M derived: sum of 2 quarters · filed 2026-02-26 | -$187.65M derived: sum of 3 quarters · filed 2026-02-26 | -$206.62M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$131.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$164.47M derived: sum of 2 quarters · filed 2025-11-05 | -$183.43M 10-Q · filed 2025-11-05 | -$190.60M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$32.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$51.94M 10-Q · filed 2025-08-06 | -$59.10M derived: sum of 3 quarters · filed 2026-02-26 | -$64.09M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$18.96M 10-Q · filed 2025-05-07 | -$26.12M derived: sum of 2 quarters · filed 2026-02-26 | -$31.11M derived: sum of 3 quarters · filed 2026-02-26 | -$37.62M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.15M derived: sum of 2 quarters · filed 2026-02-26 | -$18.66M derived: sum of 3 quarters · filed 2026-02-26 | -$37.47M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$11.50M derived: sum of 2 quarters · filed 2024-11-05 | -$30.31M 10-Q · filed 2024-11-05 | -$66.36M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$25.32M 10-Q · filed 2024-08-06 | -$61.37M derived: sum of 3 quarters · filed 2025-02-27 | -$103.98M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$18.81M 10-Q · filed 2024-05-09 | -$54.87M derived: sum of 2 quarters · filed 2025-02-27 | -$97.48M derived: sum of 3 quarters · filed 2025-02-27 | -$150.04M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$36.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$78.67M derived: sum of 2 quarters · filed 2025-02-27 | -$131.23M derived: sum of 3 quarters · filed 2025-02-27 | -$215.06M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$42.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$95.17M derived: sum of 2 quarters · filed 2023-11-09 | -$179.00M 10-Q · filed 2023-11-09 | -$156.54M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$52.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$136.39M 10-Q · filed 2023-08-09 | -$113.93M derived: sum of 3 quarters · filed 2024-02-29 | -$214.89M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$83.83M 10-Q · filed 2023-05-10 | -$61.37M derived: sum of 2 quarters · filed 2024-02-29 | -$162.32M derived: sum of 3 quarters · filed 2024-02-29 | -$245.65M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $22.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$78.50M derived: sum of 2 quarters · filed 2024-02-29 | -$161.82M derived: sum of 3 quarters · filed 2024-02-29 | -$215.18M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$100.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$184.28M derived: sum of 2 quarters · filed 2022-11-09 | -$237.64M 10-Q · filed 2022-11-09 | -$321.48M derived: sum of 4 quarters · filed 2023-04-05 | ||
| 2021-06-30 | -$83.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$136.69M 10-Q · filed 2022-08-10 | -$220.53M derived: sum of 3 quarters · filed 2023-04-05 | -$264.91M derived: sum of 4 quarters · filed 2023-04-05 | ||
| 2021-03-31 | -$53.36M 10-Q · filed 2022-05-12 | -$137.20M derived: sum of 2 quarters · filed 2023-04-05 | -$181.59M derived: sum of 3 quarters · filed 2023-04-05 | -$200.21M derived: sum of 4 quarters · filed 2023-04-05 | ||
| 2020-12-31 | -$83.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | -$128.22M derived: sum of 2 quarters · filed 2023-04-05 | -$146.84M derived: sum of 3 quarters · filed 2023-04-05 | -$174.65M 10-K/A · filed 2023-04-05 | ||
| 2020-09-30 | -$44.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$63.01M derived: sum of 2 quarters · filed 2021-11-15 | -$90.81M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$46.43M 10-Q · filed 2021-08-12 | ||||
| 2020-03-31 | -$27.81M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | -$94.67M 10-K/A · filed 2023-04-05 |