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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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TerrAscend (TSNDF) Cash from Financing Activities (2021 - 2026)

TerrAscend has reported Cash from Financing Activities over the past 5 years, most recently at -$5.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 232.57% to -$5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 126.29% year-over-year, with the annual reading at $4.2 million for FY2025, 126.29% up from the prior year.
  • Cash from Financing Activities was -$5.8 million for Q4 2025 at TerrAscend, down from $9.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $183.3 million in Q1 2021 and troughed at -$14.7 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$2.1 million (2023), against an average of $8.5 million.
  • Year-over-year, Cash from Financing Activities tumbled 508.22% in 2022 and then skyrocketed 283.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.3 million in 2021, then plummeted by 112.74% to -$1.8 million in 2022, then tumbled by 239.22% to -$6.2 million in 2023, then surged by 171.14% to $4.4 million in 2024, then plummeted by 232.57% to -$5.8 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Cash from Financing Activities are -$5.8 million (Q4 2025), $9.7 million (Q3 2025), and $2.6 million (Q2 2025).