TerrAscend (TSNDF) Cash from Operations (2021 - 2026)

TerrAscend (TSNDF) has 6 years of Cash from Operations data on file, last reported at 8487000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 24.07% year-over-year to 8487000.0 in Q1 2026; TTM through Mar 2026 was 31235000.0, a 29.24% decrease from a year earlier, with the FY2025 full-year figure at 33926000.0, down 26.59% from the prior year.
• Cash from Operations for Q1 2026 stood at 8487000.0, down from 20412000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TSNDF reached as high as 20412000.0 in Q4 2025 and fell as low as 16783000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 5545000.0 across 5 years, with a median of 6792000.0 in 2024.
• Across the five-year window, Cash from Operations tumbled 370.17% in 2022 and soared 626.12% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 11596000.0 in 2022, then plunged by 50.34% to 5759000.0 in 2023, then grew by 17.94% to 6792000.0 in 2024, then jumped by 200.53% to 20412000.0 in 2025, then sank by 58.42% to 8487000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 8487000.0 in Q1 2026, 20412000.0 in Q4 2025, and 2693000.0 in Q3 2025.