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

TerrAscend (TSNDF) has 6 years of Change in Cash data on file, last reported at $1.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.4 million, down 43.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.1 million (up 220.81% YoY), and the FY2025 annual result was $11.1 million, up 1025.53% from the prior year.
• Change in Cash improved to $1.4 million in Q1 2026 per TSNDF's latest filing, from $1.1 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 -$2.2 million and a median of $229000.0 in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 941.48% in 2025 and fell as far as 153.02% in 2025.
• A 5-year view of Change in Cash shows it stood at -$9.5 million in 2022, then jumped by 68.18% to -$3.0 million in 2023, then soared by 79.17% to -$630000.0 in 2024, then surged by 267.46% to $1.1 million in 2025, then grew by 28.82% to $1.4 million in 2026.
• Business Quant data shows TSNDF's Change in Cash at $1.4 million in Q1 2026, $1.1 million in Q4 2025, and $10.1 million in Q3 2025.