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.

• Cash from Financing Activities for Q1 2026 came in at -$7.1 million, down 205.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$609000.0 (up 92.97% YoY), and the FY2025 annual result was $4.2 million, up 126.29% from the prior year.
• Cash from Financing Activities declined to -$7.1 million in Q1 2026 per TSNDF's latest filing, from -$5.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $17.1 million in Q1 2022 and troughed at -$9.6 million in Q1 2024.
• A 5-year average of -$1.1 million and a median of -$3.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1670.81% in 2024, then soared 357.58% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.8 million in 2022, then slumped by 239.22% to -$6.2 million in 2023, then surged by 171.14% to $4.4 million in 2024, then sank by 232.57% to -$5.8 million in 2025, then slipped by 22.63% to -$7.1 million in 2026.
• Business Quant data shows TSNDF's Cash from Financing Activities at -$7.1 million in Q1 2026, -$5.8 million in Q4 2025, and $9.7 million in Q3 2025.