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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TerrAscend (TSNDF) Cash from Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to -$2.3 million.

  • TerrAscend's Cash from Investing Activities fell 9135.4% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.4 million, marking a year-over-year decrease of 11141.8%. This contributed to the annual value of -$12.2 million for FY2024, which is 5985.12% up from last year.
  • TerrAscend's Cash from Investing Activities amounted to -$2.3 million in Q3 2025, which was down 9135.4% from -$7.8 million recorded in Q2 2025.
  • TerrAscend's 5-year Cash from Investing Activities high stood at $14.3 million for Q1 2022, and its period low was -$50.5 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$7.8 million (2025), whereas its average is -$11.4 million.
  • As far as peak fluctuations go, TerrAscend's Cash from Investing Activities skyrocketed by 21093.52% in 2022, and later tumbled by 38358.02% in 2025.
  • TerrAscend's Cash from Investing Activities (Quarter) stood at -$36.9 million in 2021, then skyrocketed by 59.39% to -$15.0 million in 2022, then surged by 80.48% to -$2.9 million in 2023, then crashed by 104.24% to -$6.0 million in 2024, then skyrocketed by 60.76% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q3 2025, -$7.8 million for Q2 2025, and -$3.3 million during Q1 2025.