Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

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

TerrAscend (TSNDF) has disclosed Cash from Investing Activities for 5 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 36.24% to -$5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.7 million through Dec 2025, down 81.45% year-over-year, with the annual reading at -$17.7 million for FY2025, 81.45% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$5.1 million at TerrAscend, down from -$2.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $13.9 million in Q1 2022, with the low at -$50.5 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$10.7 million, with a median of -$7.3 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities skyrocketed 207.98% in 2022, then plummeted 338.09% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$36.3 million in 2021, then soared by 57.85% to -$15.3 million in 2022, then grew by 14.73% to -$13.0 million in 2023, then skyrocketed by 71.15% to -$3.8 million in 2024, then tumbled by 36.24% to -$5.1 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$5.1 million, -$2.2 million, and -$7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.