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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Income Statement
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Ratios

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

TerrAscend (TSNDF) has disclosed Cash from Financing Activities for 5 consecutive years, with -$5.8 million as the latest value 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 for Q4 2025 was -$5.8 million at TerrAscend, down from $9.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $183.3 million in Q1 2021, with the low at -$14.7 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $8.5 million, with a median of -$2.1 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 508.22% in 2022, then surged 283.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $14.3 million in 2021, then crashed by 112.74% to -$1.8 million in 2022, then plummeted by 239.22% to -$6.2 million in 2023, then skyrocketed by 171.14% to $4.4 million in 2024, then crashed by 232.57% to -$5.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$5.8 million, $9.7 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.