Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Trulieve Cannabis Corp. (TRLV) had Cash Flow from Financial Activities of $49.09M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$270.95M |
|
$-405.98M |
|
$108.66M |
|
$162.29M |
|
$637.50M |
|
$-366.55M |
|
$-12.87M |
|
$-383.40M |
|
$-383.40M |
|
$-405.36M |
|
$-405.36M |
|
$-406.06M |
|
$-405.36M |
|
$-366.55M |
|
$-327.39M |
|
192.71M |
|
192.71M |
|
$-2.11 |
|
$-2.11 |
|
| Balance Sheet Financials | |
$564.83M |
|
$583.99M |
|
$1.51B |
|
$2.08B |
|
$95.06M |
|
$345.04M |
|
$1.22B |
|
$1.31B |
|
$765.91M |
|
$139.84M |
|
$765.91M |
|
192.38M |
|
| Cash Flow Statement Financials | |
$108.85M |
|
$-88.05M |
|
|
Cash Flow from Financial Activities |
$49.09M |
$255.53M |
|
$325.42M |
|
$69.89M |
|
$11.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.94 |
|
-- |
|
-- |
|
0.31 |
|
0.47 |
|
59.90% |
|
-135.28% |
|
-135.28% |
|
-- |
|
-141.50% |
|
-149.83% |
|
$74.35M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.58 |
|
10.02 |
|
8.98 |
|
-52.93% |
|
-289.87% |
|
-19.51% |
|
-36.49% |
|
$3.98 |
|
$0.39 |
|
$0.56 |
|