Trulieve Cannabis
TRUL
Last Price
52 Week Range
CA$4.30 - CA$16.35
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
Trulieve Cannabis Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-160.577M | $-112.708M | |||||||||
| $177.888M | $176.439M | |||||||||
| $-10.374M | $-18.877M | |||||||||
| $20.202M | - | |||||||||
| $234.883M | $197.292M | |||||||||
| $9.462M | $35.451M | |||||||||
| $271.484M | $277.597M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-121.52M | $-61.569M | |||||||||
| - | - | |||||||||
| $-80M | - | |||||||||
| $20M | $61.05M | |||||||||
| $-25.095M | $14.256M | |||||||||
| $-206.615M | $13.737M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-15.74M | $-261.121M | |||||||||
| $-14.751M | - | |||||||||
| - | - | |||||||||
| $-2.948M | $-14.111M | |||||||||
| $-33.439M | $-275.232M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $207.979M | $251.048M | |||||||||
| $31.731M | $4.022M | |||||||||
| $239.71M | $255.07M | |||||||||
| $271.484M | $277.597M | |||||||||
| $-154.664M | $-44.967M | |||||||||
| $116.82M | $232.63M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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