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
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Cash from Operations (2021 - 2025)

TerrAscend (TSNDF) has disclosed Cash from Operations for 5 consecutive years, with 4071000.0 as the latest value 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 for Q4 2025 was 4071000.0 at TerrAscend, down from 7120000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 30176000.0 in Q4 2023, with the low at 18193000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 3299100.0, with a median of 6956000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 370.17% in 2022, then skyrocketed 604.26% in 2024.
  • Over 5 years, Cash from Operations stood at 3803000.0 in 2021, then soared by 297.92% to 7527000.0 in 2022, then skyrocketed by 300.9% to 30176000.0 in 2023, then crashed by 77.49% to 6792000.0 in 2024, then crashed by 159.94% to 4071000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4071000.0, 7120000.0, and 10475000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.