Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

TerrAscend has reported Change in Cash over the past 5 years, most recently at $1.1 million 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 was $1.1 million for Q4 2025 at TerrAscend, down from $10.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $176.6 million in Q1 2021 and troughed at -$81.5 million in Q2 2021.
  • The 5-year median for Change in Cash is -$1.5 million (2024), against an average of -$1.1 million.
  • The largest YoY upside for Change in Cash was 941.48% in 2025 against a maximum downside of 153.02% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$26.5 million in 2021, then surged by 64.07% to -$9.5 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for TSNDF's Change in Cash are $1.1 million (Q4 2025), $10.1 million (Q3 2025), and -$2.4 million (Q2 2025).