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

TerrAscend (TSNDF) has disclosed Cash from Financing Activities for 5 consecutive years, with $9.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 357.58% to $9.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.6 million, a 118.78% increase, with the full-year FY2024 number at -$24.7 million, down 255.06% from a year prior.
  • Cash from Financing Activities was $9.7 million for Q3 2025 at TerrAscend, up from $2.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $183.3 million in Q1 2021 to a low of -$14.7 million in Q2 2021.
  • A 5-year average of $8.6 million and a median of -$2.3 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 508.22% in 2022, then soared 357.58% in 2025.
  • 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 plummeted 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.
  • Per Business Quant, the three most recent readings for TSNDF's Cash from Financing Activities are $9.7 million (Q3 2025), $2.6 million (Q2 2025), and -$2.3 million (Q1 2025).