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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TerrAscend (TSNDF) Cash from Operations (2021 - 2025)

Historic Cash from Operations for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to $7.1 million.

  • TerrAscend's Cash from Operations rose 1656.84% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.1 million, marking a year-over-year decrease of 5060.7%. This contributed to the annual value of $37.9 million for FY2024, which is 2190.42% up from last year.
  • As of Q3 2025, TerrAscend's Cash from Operations stood at $7.1 million, which was up 1656.84% from $10.5 million recorded in Q2 2025.
  • TerrAscend's Cash from Operations' 5-year high stood at $20.1 million during Q2 2024, with a 5-year trough of -$18.8 million in Q1 2022.
  • Its 5-year average for Cash from Operations is $1.9 million, with a median of $6.2 million in 2021.
  • In the last 5 years, TerrAscend's Cash from Operations crashed by 40339.67% in 2022 and then skyrocketed by 99644.81% in 2024.
  • Quarter analysis of 5 years shows TerrAscend's Cash from Operations stood at -$3.8 million in 2021, then surged by 292.16% to $7.3 million in 2022, then rose by 28.89% to $9.4 million in 2023, then plummeted by 115.65% to -$1.5 million in 2024, then skyrocketed by 583.04% to $7.1 million in 2025.
  • Its last three reported values are $7.1 million in Q3 2025, $10.5 million for Q2 2025, and $8.0 million during Q1 2025.