TRULIEVE CANNABIS CORP. Payments for (Proceeds from) Long-term Investments
TRULIEVE CANNABIS CORP. (TRLV) reported Payments for (Proceeds from) Long-term Investments of $3.74 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:PaymentsForProceedsFromLongtermInvestments · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. payments for (proceeds from) long-term investments for the quarter ending 2026-06-30 was $1.70M, a 52.80% decline year-over-year.
- TRULIEVE CANNABIS CORP. payments for (proceeds from) long-term investments for the quarter ending 2026-03-31 was $2.05M, a 9.76% increase year-over-year.
- TRULIEVE CANNABIS CORP. payments for (proceeds from) long-term investments for the quarter ending 2025-12-31 was $385.88M, a 21530.04% increase year-over-year.
- TRULIEVE CANNABIS CORP. payments for (proceeds from) long-term investments for the quarter ending 2025-09-30 was $2.01M, a 12.06% decline year-over-year.
- TRULIEVE CANNABIS CORP. payments for (proceeds from) long-term investments for fiscal 2025 was $393.35M, a 4728.13% increase from fiscal 2024.
- TRULIEVE CANNABIS CORP. payments for (proceeds from) long-term investments for fiscal 2024 was $8.15M, a 95.74% decline from fiscal 2023.
- TRULIEVE CANNABIS CORP. payments for (proceeds from) long-term investments for fiscal 2023 was $191.43M.
| Period end | Payments for (Proceeds from) Long-term Investments 3 month | Payments for (Proceeds from) Long-term Investments 6 month | Payments for (Proceeds from) Long-term Investments 9 month | Payments for (Proceeds from) Long-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.74M 10-Q · filed 2026-08-07 | $389.62M derived: sum of 3 quarters · filed 2026-08-07 | $391.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.05M 10-Q · filed 2026-05-07 | $387.93M derived: sum of 2 quarters · filed 2026-05-07 | $389.94M derived: sum of 3 quarters · filed 2026-05-07 | $393.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $385.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $387.89M derived: sum of 2 quarters · filed 2026-02-26 | $391.48M derived: sum of 3 quarters · filed 2026-08-07 | $393.35M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.60M derived: sum of 2 quarters · filed 2026-08-07 | $7.47M 10-Q · filed 2025-11-05 | $9.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.46M 10-Q · filed 2026-08-07 | $7.24M derived: sum of 3 quarters · filed 2026-08-07 | $9.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.86M 10-Q · filed 2026-05-07 | $3.65M derived: sum of 2 quarters · filed 2026-05-07 | $5.94M derived: sum of 3 quarters · filed 2026-05-07 | $8.29M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.07M derived: sum of 2 quarters · filed 2026-02-26 | $6.42M derived: sum of 3 quarters · filed 2026-02-26 | $8.15M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.64M derived: sum of 2 quarters · filed 2025-11-05 | $6.36M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.07M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $1.73M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $191.43M 10-K · filed 2026-02-26 |