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.

• On a quarterly basis, Change in Cash fell 43.02% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $10.1 million, a 220.81% increase from a year earlier, with the FY2025 full-year figure at $11.1 million, up 1025.53% from the prior year.
• Change in Cash for Q1 2026 stood at $1.4 million, up from $1.1 million in the prior quarter.
• Over the last five years, Change in Cash for TSNDF reached as high as $12.1 million in Q1 2022 and fell as low as -$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.
• Year by year, Change in Cash 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 gained by 28.82% to $1.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.4 million in Q1 2026, $1.1 million in Q4 2025, and $10.1 million in Q3 2025.