Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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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 4427000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Discontinued Operations fell 9.44% to 4427000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 15649000.0, a 39.45% decrease, with the full-year FY2023 number at 3660000.0, up 14.65% from a year prior.
  • Cash from Discontinued Operations was 4427000.0 for Q3 2025 at TerrAscend, down from 4045000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 219000.0 in Q4 2022 to a low of 7177000.0 in Q2 2024.
  • A 4-year average of 2359700.0 and a median of 1646500.0 in 2022 define the central range for Cash from Discontinued Operations.
  • Peak YoY movement for Cash from Discontinued Operations: surged 32.24% in 2023, then plummeted 715.52% in 2024.
  • TerrAscend's Cash from Discontinued Operations stood at 219000.0 in 2022, then crashed by 126.48% to 496000.0 in 2023, then tumbled by 715.52% to 4045000.0 in 2024, then decreased by 9.44% to 4427000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Cash from Discontinued Operations are 4427000.0 (Q3 2025), 4045000.0 (Q3 2024), and 7177000.0 (Q2 2024).