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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TerrAscend (TSNDF) Change in Cash (2021 - 2025)

Historic Change in Cash for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to $10.1 million.

  • TerrAscend's Change in Cash rose 42094.36% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.4 million, marking a year-over-year increase of 76931.82%. This contributed to the annual value of $987000.0 for FY2024, which is 17908.65% up from last year.
  • As of Q3 2025, TerrAscend's Change in Cash stood at $10.1 million, which was up 42094.36% from -$2.4 million recorded in Q2 2025.
  • Over the past 5 years, TerrAscend's Change in Cash peaked at $176.6 million during Q1 2021, and registered a low of -$81.5 million during Q2 2021.
  • Its 5-year average for Change in Cash is -$1.2 million, with a median of -$2.4 million in 2025.
  • Over the last 5 years, TerrAscend's Change in Cash had its largest YoY gain of 94148.47% in 2025, and its largest YoY loss of 15301.66% in 2025.
  • Over the past 5 years, TerrAscend's Change in Cash (Quarter) 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 skyrocketed by 79.17% to -$630000.0 in 2024, then skyrocketed by 1698.1% to $10.1 million in 2025.
  • Its last three reported values are $10.1 million in Q3 2025, -$2.4 million for Q2 2025, and $2.4 million during Q1 2025.