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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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TerrAscend (TSNDF) Cash from Operations (2021 - 2026)

TerrAscend has reported Cash from Operations over the past 5 years, most recently at 4071000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 159.94% to 4071000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 21528000.0 through Dec 2025, down 53.42% year-over-year, with the annual reading at 21528000.0 for FY2025, 53.42% down from the prior year.
  • Cash from Operations was 4071000.0 for Q4 2025 at TerrAscend, down from 7120000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 30176000.0 in Q4 2023 and troughed at 18193000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 6956000.0 (2024), against an average of 3299100.0.
  • Year-over-year, Cash from Operations tumbled 370.17% in 2022 and then soared 604.26% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3803000.0 in 2021, then skyrocketed by 297.92% to 7527000.0 in 2022, then surged by 300.9% to 30176000.0 in 2023, then plummeted by 77.49% to 6792000.0 in 2024, then plummeted by 159.94% to 4071000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Cash from Operations are 4071000.0 (Q4 2025), 7120000.0 (Q3 2025), and 10475000.0 (Q2 2025).