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 ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Cash from Discontinued Operations (2022 - 2025)

TerrAscend (TSNDF) has disclosed Cash from Discontinued Operations for 4 consecutive years, with 313000.0 as the latest value 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 for Q4 2025 was 313000.0 at TerrAscend, up from 4427000.0 in the prior quarter.
  • The five-year high for Cash from Discontinued Operations was 2956000.0 in Q4 2024, with the low at 20757000.0 in Q4 2023.
  • Average Cash from Discontinued Operations over 4 years is 3208538.46, with a median of 1273000.0 recorded in 2022.
  • The sharpest move saw Cash from Discontinued Operations crashed 9378.08% in 2023, then surged 114.24% in 2024.
  • Over 4 years, Cash from Discontinued Operations stood at 219000.0 in 2022, then plummeted by 9378.08% to 20757000.0 in 2023, then soared by 114.24% to 2956000.0 in 2024, then crashed by 110.59% to 313000.0 in 2025.
  • According to Business Quant data, Cash from Discontinued Operations over the past three periods came in at 313000.0, 4427000.0, and 2956000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.