TerrAscend (TSNDF) Cash from Financing Activities (2021 - 2026)

TerrAscend (TSNDF) has reported Cash from Financing Activities for 6 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 172.61% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was -$5.1 million, a 35.01% increase from a year earlier, with the FY2025 full-year figure at $4.2 million, up 116.94% from the prior year.
• Cash from Financing Activities was -$1.9 million for Q2 2026 at TerrAscend, up from -$7.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $17.1 million in Q1 2022 and troughed at -$12.9 million in Q3 2023.
• A 5-year average of -$2.1 million and a median of -$3.6 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 1670.81% in 2024 and surged 357.58% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$1.8 million in 2022, then tumbled by 423.49% to -$9.5 million in 2023, then surged by 53.77% to -$4.4 million in 2024, then tumbled by 32.18% to -$5.8 million in 2025, then surged by 67.31% to -$1.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.9 million (Q2 2026), -$7.1 million (Q1 2026), and -$5.8 million (Q4 2025), per Business Quant data.