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.

• Cash from Operations for Q1 2026 came in at 8487000.0, down 24.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 31235000.0 (down 12.94% YoY), and the FY2025 annual result was 33926000.0, down 10.6% from the prior year.
• Cash from Operations fell to 8487000.0 in Q1 2026 per TSNDF's latest filing, from 20412000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 20412000.0 in Q4 2025 and troughed at 18193000.0 in Q2 2022.
• A 5-year average of 5058764.71 and a median of 7527000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 370.17% in 2022, then surged 1778.72% in 2024.
• A 5-year view of Cash from Operations shows it stood at 7527000.0 in 2022, then decreased by 23.49% to 5759000.0 in 2023, then jumped by 69.27% to 9748000.0 in 2024, then surged by 109.4% to 20412000.0 in 2025, then plunged by 58.42% to 8487000.0 in 2026.
• Business Quant data shows TSNDF's Cash from Operations at 8487000.0 in Q1 2026, 20412000.0 in Q4 2025, and 2693000.0 in Q3 2025.