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 $10.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 420.94% to $10.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.4 million, a 769.32% increase, with the full-year FY2024 number at $987000.0, up 179.09% from a year prior.
  • Change in Cash was $10.1 million for Q3 2025 at TerrAscend, up from -$2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $176.6 million in Q1 2021 to a low of -$81.5 million in Q2 2021.
  • A 5-year average of -$1.2 million and a median of -$2.4 million in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 941.48% in 2025; the steepest drop was 153.02% in 2025.
  • TerrAscend's Change in Cash stood at -$26.5 million in 2021, then soared by 64.07% to -$9.5 million in 2022, then surged by 68.18% to -$3.0 million in 2023, then skyrocketed by 79.17% to -$630000.0 in 2024, then skyrocketed by 1698.1% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Change in Cash are $10.1 million (Q3 2025), -$2.4 million (Q2 2025), and $2.4 million (Q1 2025).