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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TerrAscend (TSNDF) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to $9.7 million.

  • TerrAscend's Cash from Financing Activities rose 35757.82% to $9.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 million, marking a year-over-year increase of 11878.46%. This contributed to the annual value of -$24.7 million for FY2024, which is 9772.8% down from last year.
  • TerrAscend's Cash from Financing Activities amounted to $9.7 million in Q3 2025, which was up 35757.82% from $2.6 million recorded in Q2 2025.
  • Over the past 5 years, TerrAscend's Cash from Financing Activities peaked at $183.3 million during Q1 2021, and registered a low of -$14.7 million during Q2 2021.
  • For the 5-year period, TerrAscend's Cash from Financing Activities averaged around $8.4 million, with its median value being -$2.3 million (2025).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 167081.45% in 2024, then skyrocketed by 35757.82% in 2025.
  • Quarter analysis of 5 years shows TerrAscend's Cash from Financing Activities stood at $14.3 million in 2021, then tumbled by 112.74% to -$1.8 million in 2022, then crashed by 423.49% to -$9.5 million in 2023, then skyrocketed by 53.77% to -$4.4 million in 2024, then skyrocketed by 320.93% to $9.7 million in 2025.
  • Its Cash from Financing Activities stands at $9.7 million for Q3 2025, versus $2.6 million for Q2 2025 and -$2.3 million for Q1 2025.