TerrAscend (TSNDF) Free Cash Flow (2021 - 2026)

TerrAscend (TSNDF) has 6 years of Free Cash Flow data on file, last reported at $7.6 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 13.58% year-over-year to $7.6 million in Q1 2026; TTM through Mar 2026 was $24.1 million, a 36.06% decrease from a year earlier, with the FY2025 full-year figure at $25.3 million, down 35.67% from the prior year.
• Free Cash Flow for Q1 2026 stood at $7.6 million, down from $18.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for TSNDF reached as high as $18.8 million in Q2 2024 and fell as low as -$27.3 million in Q2 2022.
• Historically, Free Cash Flow has averaged $2.0 million across 5 years, with a median of $5.8 million in 2023.
• Across the five-year window, Free Cash Flow slumped 702.24% in 2022 and jumped 739.79% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$15.9 million in 2022, then soared by 111.46% to $1.8 million in 2023, then surged by 121.33% to $4.0 million in 2024, then soared by 363.12% to $18.7 million in 2025, then sank by 59.23% to $7.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $7.6 million in Q1 2026, $18.7 million in Q4 2025, and $445000.0 in Q3 2025.