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

TerrAscend (TSNDF) has reported Cash from Operations for 6 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1.15% year-over-year to $7.4 million in Q2 2026; TTM through Jun 2026 was $31.5 million, a 0.33% change from a year earlier, with the FY2025 full-year figure at $33.9 million, down 26.59% from the prior year.
• Cash from Operations was $7.4 million for Q2 2026 at TerrAscend, down from $8.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $30.2 million in Q4 2023 and troughed at -$18.8 million in Q1 2022.
• A 5-year average of $6.8 million and a median of $7.3 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 403.4% in 2022 and surged 996.45% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $7.3 million in 2022, then jumped by 312.92% to $30.2 million in 2023, then slumped by 77.49% to $6.8 million in 2024, then grew by 22.6% to $8.3 million in 2025, then fell by 11.31% to $7.4 million in 2026.
• The last three Cash from Operations figures came in at $7.4 million (Q2 2026), $8.7 million (Q1 2026), and $8.3 million (Q4 2025), per Business Quant data.