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

TerrAscend (TSNDF) has 6 years of Cash from Investing Activities data on file, last reported at -$1.2 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$1.2 million, up 63.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.6 million (down 29.02% YoY), and the FY2025 annual result was -$17.7 million, down 44.65% from the prior year.
• Cash from Investing Activities rose to -$1.2 million in Q1 2026 per TSNDF's latest filing, from -$5.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $14.3 million in Q1 2022 and troughed at -$15.4 million in Q4 2022.
• A 5-year average of -$4.4 million and a median of -$3.4 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 210.94% in 2022, then slumped 451.69% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$15.4 million in 2022, then soared by 80.99% to -$2.9 million in 2023, then plunged by 113.46% to -$6.2 million in 2024, then increased by 17.93% to -$5.1 million in 2025, then jumped by 76.77% to -$1.2 million in 2026.
• Business Quant data shows TSNDF's Cash from Investing Activities at -$1.2 million in Q1 2026, -$5.1 million in Q4 2025, and -$1.5 million in Q3 2025.