Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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TerrAscend (TSNDF) Cash from Discontinued Operations (2022 - 2026)

TerrAscend has reported Cash from Discontinued Operations over the past 4 years, most recently at 313000.0 for Q4 2025.

  • Quarterly Cash from Discontinued Operations fell 110.59% to 313000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5829000.0 through Dec 2025, up 29.48% year-over-year, with the annual reading at 12398000.0 for FY2025, 49.99% down from the prior year.
  • Cash from Discontinued Operations was 313000.0 for Q4 2025 at TerrAscend, up from 4427000.0 in the prior quarter.
  • Over five years, Cash from Discontinued Operations peaked at 2956000.0 in Q4 2024 and troughed at 20757000.0 in Q4 2023.
  • The 4-year median for Cash from Discontinued Operations is 1273000.0 (2022), against an average of 3208538.46.
  • Year-over-year, Cash from Discontinued Operations tumbled 9378.08% in 2023 and then skyrocketed 114.24% in 2024.
  • A 4-year view of Cash from Discontinued Operations shows it stood at 219000.0 in 2022, then tumbled by 9378.08% to 20757000.0 in 2023, then skyrocketed by 114.24% to 2956000.0 in 2024, then plummeted by 110.59% to 313000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Cash from Discontinued Operations are 313000.0 (Q4 2025), 4427000.0 (Q3 2025), and 2956000.0 (Q4 2024).