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) Change in Cash (2021 - 2025)

TerrAscend (TSNDF) has disclosed Change in Cash for 5 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 267.46% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.1 million through Dec 2025, up 1025.53% year-over-year, with the annual reading at $11.1 million for FY2025, 1025.53% up from the prior year.
  • Change in Cash for Q4 2025 was $1.1 million at TerrAscend, down from $10.1 million in the prior quarter.
  • The five-year high for Change in Cash was $176.6 million in Q1 2021, with the low at -$81.5 million in Q2 2021.
  • Average Change in Cash over 5 years is -$1.1 million, with a median of -$1.5 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 941.48% in 2025, while the deepest fall reached 153.02% in 2025.
  • Over 5 years, Change in Cash stood at -$26.5 million in 2021, then skyrocketed by 64.07% to -$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 skyrocketed by 267.46% to $1.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.1 million, $10.1 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.