TerrAscend (TSNDF) Cash from Investing Activities (2021 - 2026)
TerrAscend's (TSNDF) quarterly Cash from Investing Activities came in at -$1.8 million in Q2 2026, up 76.69% year-over-year from -$1.0 million in Q2 2025, and down 53.32% quarter-over-quarter from -$1.2 million in Q1 2026.
Analysis
TerrAscend (TSNDF) Cash from Investing Activities (2021 - 2026) Analysis & Trends
TerrAscend (TSNDF) has reported Cash from Investing Activities for 6 consecutive years, with -$1.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 76.69% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was -$9.6 million, a 47.53% increase from a year earlier, with the FY2025 full-year figure at -$17.7 million, down 44.65% from the prior year.
- Cash from Investing Activities was -$1.8 million for Q2 2026 at TerrAscend, down from -$1.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $14.3 million in Q1 2022 and troughed at -$15.0 million in Q4 2022.
- A 5-year average of -$4.8 million and a median of -$3.8 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 210.94% in 2022 and tumbled 583.27% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$15.0 million in 2022, then jumped by 108.25% to $1.2 million in 2023, then plunged by 583.27% to -$6.0 million in 2024, then advanced by 28.89% to -$4.3 million in 2025, then soared by 57.05% to -$1.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.8 million (Q2 2026), -$1.2 million (Q1 2026), and -$4.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | -17.23 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | -74.86 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | -33.98 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | -358.30 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | -8.14 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | -69.70 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | -51.18 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | -11.85 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -532,795.93 |
| 10 | TerrAscend | 201.74 Mn | 159.62 Mn | 36.25 Mn | -1.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.83 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | -4.25 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -7.83 Mn |
| Mar 31, 2025 | -3.28 Mn |
| Dec 31, 2024 | -5.98 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | -3.42 Mn |
| Dec 31, 2023 | 1.24 Mn |
| Sep 30, 2023 | -8.42 Mn |
| Jun 30, 2023 | -7.58 Mn |
| Mar 31, 2023 | -11.58 Mn |
| Dec 31, 2022 | -15.00 Mn |
| Sep 30, 2022 | -12.54 Mn |
| Jun 30, 2022 | -14.33 Mn |
| Mar 31, 2022 | 14.29 Mn |
| Dec 31, 2021 | -36.93 Mn |
| Sep 30, 2021 | -32.11 Mn |