TerrAscend TSNDF
OTC TSNDF
$0.54 -0.08 (-12.90%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

TerrAscend (TSNDF) recorded Free Cash Flow of $5.75 million in Q2 2026, up 14.7% from $5.01 million a year earlier but down 26.2% from the prior quarter.

Analysis

TerrAscend (TSNDF) Free Cash Flow (2021 - 2026) Analysis & Trends

On a TTM basis, TerrAscend's Free Cash Flow came in at $25.02 million as of Jun 30, 2026, up 4.4% year-over-year; for FY2025, it came in at $25.31 million, down 35.7% from FY2024.

  • Across earlier years, Free Cash Flow came in at $39.35 million in FY2024 (-16.3%), $47.02 million in FY2023, -$65.75 million in FY2022 and -$71.65 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$33.79 million in Q3 2021 to $31.53 million in Q4 2023 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in two of the last eight quarters, with an average decline of 18.8%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 63.8% in Q4 2025, against a decline of 87.2% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $7.79 million (Q1 2026), $6.61 million (Q4 2025) and $4.87 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Philip Morris International 297.66 Bn 279.23 Bn 7.66 Bn 5.11 Bn
2 British American Tobacco p.l.c 125.80 Bn 104.94 Bn - -
3 Altria 112.42 Bn 98.63 Bn 3.82 Bn 662.00 Mn
4 Curaleaf Holdings 2.73 Bn 2.33 Bn 169.91 Mn -20.58 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn -9.29 Mn
6 Trulieve Cannabis 2.10 Bn 712.57 Mn 162.29 Mn 32.13 Mn
7 Green Thumb Industries 1.33 Bn 184.54 Mn 137.87 Mn 8.79 Mn
8 Cronos 1.22 Bn -2.00 Bn 28.45 Mn 22.27 Mn
9 Turning Point Brands 1.18 Bn 308.67 Mn 93.70 Mn 26.24 Mn
10 TerrAscend 166.95 Mn 14.61 Mn 36.25 Mn 5.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.75 Mn
Mar 31, 2026 7.79 Mn
Dec 31, 2025 6.61 Mn
Sep 30, 2025 4.87 Mn
Jun 30, 2025 5.01 Mn
Mar 31, 2025 8.82 Mn
Dec 31, 2024 4.04 Mn
Sep 30, 2024 6.09 Mn
Jun 30, 2024 18.77 Mn
Mar 31, 2024 10.46 Mn
Dec 31, 2023 31.53 Mn
Sep 30, 2023 7.71 Mn
Jun 30, 2023 -177,000.00
Mar 31, 2023 7.96 Mn
Dec 31, 2022 -8.04 Mn
Sep 30, 2022 -10.24 Mn
Jun 30, 2022 -24.82 Mn
Mar 31, 2022 -22.66 Mn
Dec 31, 2021 -16.93 Mn
Sep 30, 2021 -33.79 Mn
API Access

TerrAscend Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TSNDF&period=max&api_key=YOUR_API_KEY