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
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Ratios

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

TerrAscend (TSNDF) has disclosed Cash from Operations for 5 consecutive years, with 4965000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 137.37% to 4965000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 12040000.0, a 75.35% decrease, with the full-year FY2024 number at 37950000.0, up 21.9% from a year prior.
  • Cash from Operations was 4965000.0 for Q3 2025 at TerrAscend, down from 10475000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13285000.0 in Q3 2024 to a low of 18847000.0 in Q1 2022.
  • A 5-year average of 1926210.53 and a median of 6212000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 403.4% in 2022, then soared 1066.12% in 2024.
  • TerrAscend's Cash from Operations stood at 3850000.0 in 2021, then surged by 201.19% to 11596000.0 in 2022, then fell by 18.77% to 9419000.0 in 2023, then plummeted by 115.65% to 1474000.0 in 2024, then tumbled by 236.84% to 4965000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Cash from Operations are 4965000.0 (Q3 2025), 10475000.0 (Q2 2025), and 8004000.0 (Q1 2025).