TerrAscend (TSNDF) Change in Cash (2021 - 2026)
TerrAscend (TSNDF) posted quarterly Change in Cash of $1.4 million for Q1 2026, down 43.02% year-over-year from $2.4 million in Q1 2025, and up 28.82% quarter-over-quarter from $1.1 million in Q4 2025.
TerrAscend (TSNDF) Change in Cash (2021 - 2026) Analysis & Trends
TerrAscend (TSNDF) has reported Change in Cash for 6 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 43.02% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $10.1 million (up 220.81% YoY), while the FY2025 annual figure was $11.1 million, up 1025.53% from the prior year.
- Change in Cash advanced to $1.4 million in Q1 2026 per TSNDF's latest filing, from $1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $12.1 million in Q1 2022 and bottomed at -$38.4 million in Q2 2022.
- Historically, Change in Cash has averaged -$2.2 million across 5 years, with a median of $229000.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 941.48% in 2025 and fell as far as 153.02% in 2025.
- TerrAscend's Change in Cash stood at -$9.5 million in 2022, then surged by 68.18% to -$3.0 million in 2023, then jumped by 79.17% to -$630000.0 in 2024, then soared by 267.46% to $1.1 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | TerrAscend | 182.53 Mn | 140.41 Mn | 36.25 Mn | 2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.95 Mn |
| Mar 31, 2026 | 1.36 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 10.07 Mn |
| Jun 30, 2025 | -2.40 Mn |
| Mar 31, 2025 | 2.39 Mn |
| Dec 31, 2024 | -630,000.00 |
| Sep 30, 2024 | -3.14 Mn |
| Jun 30, 2024 | 4.53 Mn |
| Mar 31, 2024 | 229,000.00 |
| Dec 31, 2023 | -3.03 Mn |
| Sep 30, 2023 | -6.88 Mn |
| Jun 30, 2023 | 2.41 Mn |
| Mar 31, 2023 | 6.25 Mn |
| Dec 31, 2022 | -9.51 Mn |
| Sep 30, 2022 | -14.24 Mn |
| Jun 30, 2022 | -38.37 Mn |
| Mar 31, 2022 | 12.13 Mn |
| Dec 31, 2021 | -26.46 Mn |
| Sep 30, 2021 | -50.62 Mn |