TerrAscend (TSNDF) Cash from Discontinued Operations (2022 - 2026)

TerrAscend (TSNDF) reported Cash from Discontinued Operations of 165000.0 for Q1 2026, up 94.8% year-over-year from 84701.6 in Q1 2025, and up 47.28% quarter-over-quarter from 313000.0 in Q4 2025.

TerrAscend (TSNDF) Cash from Discontinued Operations (2022 - 2026) Analysis & Trends

TerrAscend (TSNDF) has 5 years of Cash from Discontinued Operations data on file, last reported at 165000.0 in Q1 2026.

  • Cash from Discontinued Operations for Q1 2026 came in at 165000.0, up 94.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 9389000.0 (up 17.93% YoY), and the FY2025 annual result was 12398000.0, down 49.99% from the prior year.
  • Cash from Discontinued Operations advanced to 165000.0 in Q1 2026 per TSNDF's latest filing, from 313000.0 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.
  • A 5-year average of 3095875.0 and a median of 1646500.0 in 2022 frame the typical range for Cash from Discontinued Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Discontinued Operations tumbled 9378.08% in 2023, then jumped 114.24% in 2024.
  • A 5-year view of Cash from Discontinued Operations shows it stood at 219000.0 in 2022, then plunged by 9378.08% to 20757000.0 in 2023, then jumped by 114.24% to 2956000.0 in 2024, then sank by 110.59% to 313000.0 in 2025, then surged by 47.28% to 165000.0 in 2026.
  • Business Quant data shows TSNDF's Cash from Discontinued Operations at 165000.0 in Q1 2026, 313000.0 in Q4 2025, and 4427000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -
10 TerrAscend - - 34.60 Mn -165,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -165,000.00
Mar 31, 2026 -165,000.00
Dec 31, 2025 -313,000.00
Dec 31, 2025 -313,000.00
Sep 30, 2025 -4.43 Mn
Sep 30, 2025 -4.43 Mn
Jun 30, 2025 -4.48 Mn
Jun 30, 2025 -4.48 Mn
Mar 31, 2025 -3.17 Mn
Mar 31, 2025 -3.17 Mn
Dec 31, 2024 2.96 Mn
Dec 31, 2024 2.96 Mn
Sep 30, 2024 -4.05 Mn
Sep 30, 2024 -4.05 Mn
Jun 30, 2024 -7.18 Mn
Jun 30, 2024 -7.18 Mn
Dec 31, 2023 -20.76 Mn
Dec 31, 2023 -20.76 Mn
Sep 30, 2023 -496,000.00
Sep 30, 2023 -496,000.00