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

TerrAscend (TSNDF) has 6 years of Cash from Financing Activities data on file, last reported at -$7.1 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 205.44% year-over-year to -$7.1 million in Q1 2026; TTM through Mar 2026 was -$609000.0, a 96.51% 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 for Q1 2026 stood at -$7.1 million, down from -$5.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TSNDF reached as high as $17.1 million in Q1 2022 and fell as low as -$15.1 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$2.1 million across 5 years, with a median of -$4.4 million in 2024.
• Across the five-year window, Cash from Financing Activities plunged 728.16% in 2023 and surged 283.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$1.8 million in 2022, then plunged by 728.16% to -$15.1 million in 2023, then soared by 70.78% to -$4.4 million in 2024, then tumbled by 32.18% to -$5.8 million in 2025, then fell by 22.63% to -$7.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.1 million in Q1 2026, -$5.8 million in Q4 2025, and $9.7 million in Q3 2025.