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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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TerrAscend (TSNDF) Cash from Discontinued Operations (2022 - 2025)

Historic Cash from Discontinued Operations for TerrAscend (TSNDF) over the last 4 years, with Q3 2025 value amounting to -$4.4 million.

  • TerrAscend's Cash from Discontinued Operations fell 944.38% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.6 million, marking a year-over-year decrease of 3944.93%. This contributed to the annual value of -$3.7 million for FY2023, which is 1464.55% up from last year.
  • According to the latest figures from Q3 2025, TerrAscend's Cash from Discontinued Operations is -$4.4 million, which was down 944.38% from -$4.0 million recorded in Q3 2024.
  • TerrAscend's Cash from Discontinued Operations' 5-year high stood at -$219000.0 during Q4 2022, with a 5-year trough of -$7.2 million in Q2 2024.
  • Over the past 4 years, TerrAscend's median Cash from Discontinued Operations value was -$1.6 million (recorded in 2022), while the average stood at -$2.4 million.
  • As far as peak fluctuations go, TerrAscend's Cash from Discontinued Operations surged by 3224.04% in 2023, and later crashed by 71552.42% in 2024.
  • Quarter analysis of 4 years shows 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 -$4.0 million in 2024, then fell by 9.44% to -$4.4 million in 2025.
  • Its last three reported values are -$4.4 million in Q3 2025, -$4.0 million for Q3 2024, and -$7.2 million during Q2 2024.