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.

• Free Cash Flow for Q1 2026 came in at $7.6 million, down 13.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.1 million (down 18.12% YoY), and the FY2025 annual result was $25.3 million, down 18.57% from the prior year.
• Free Cash Flow declined to $7.6 million in Q1 2026 per TSNDF's latest filing, from $18.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $18.7 million in Q4 2025 and troughed at -$27.9 million in Q2 2022.
• A 5-year average of $1.5 million and a median of $3.3 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 702.24% in 2022, then surged 336.7% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$20.0 million in 2022, then jumped by 109.13% to $1.8 million in 2023, then surged by 283.39% to $7.0 million in 2024, then surged by 167.35% to $18.7 million in 2025, then plunged by 59.23% to $7.6 million in 2026.
• Business Quant data shows TSNDF's Free Cash Flow at $7.6 million in Q1 2026, $18.7 million in Q4 2025, and $445000.0 in Q3 2025.