TerrAscend (TSNDF) Change in Cash (2021 - 2026)

TerrAscend (TSNDF) has reported Change in Cash for 6 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 222.97% year-over-year to $2.9 million in Q2 2026; TTM through Jun 2026 was $15.4 million, a 508.15% increase from a year earlier, with the FY2025 full-year figure at $11.1 million, up 1025.53% from the prior year.
• Change in Cash was $2.9 million for Q2 2026 at TerrAscend, up from $1.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $12.1 million in Q1 2022 and troughed at -$38.4 million in Q2 2022.
• A 5-year average of -$1.9 million and a median of $642000.0 in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 941.48% in 2025, down 153.02% in 2025.
• Over 5 years, Change in Cash stood at -$9.5 million in 2022, then soared by 68.18% to -$3.0 million in 2023, then surged by 79.17% to -$630000.0 in 2024, then jumped by 267.46% to $1.1 million in 2025, then soared by 179.62% to $2.9 million in 2026.
• The last three Change in Cash figures came in at $2.9 million (Q2 2026), $1.4 million (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.