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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Ratios

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

TerrAscend (TSNDF) has disclosed Cash from Investing Activities for 5 consecutive years, with -$3.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 116.2% to -$3.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$19.4 million, a 482.04% decrease, with the full-year FY2024 number at -$12.2 million, up 24.49% from a year prior.
  • Cash from Investing Activities was -$3.1 million for Q3 2025 at TerrAscend, up from -$7.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $13.9 million in Q1 2022 to a low of -$50.5 million in Q2 2021.
  • A 5-year average of -$10.6 million and a median of -$7.1 million in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 207.98% in 2022, then tumbled 399.79% in 2025.
  • TerrAscend's Cash from Investing Activities stood at -$36.9 million in 2021, then soared by 59.64% to -$14.9 million in 2022, then skyrocketed by 176.21% to $11.4 million in 2023, then tumbled by 152.63% to -$6.0 million in 2024, then soared by 48.43% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Cash from Investing Activities are -$3.1 million (Q3 2025), -$7.1 million (Q2 2025), and -$3.3 million (Q1 2025).