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

TerrAscend (TSNDF) has reported Net Cash Flow for 6 consecutive years, with $3.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 75.44% year-over-year to $3.7 million in Q2 2026; TTM through Jun 2026 was $16.7 million, a 224.08% increase from a year earlier, with the FY2025 full-year figure at $20.4 million, up 120.46% from the prior year.
• Net Cash Flow was $3.7 million for Q2 2026 at TerrAscend, up from $329000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $21.9 million in Q4 2023 and troughed at -$38.5 million in Q2 2022.
• A 5-year average of -$183111.1 and a median of $718500.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 116.38% in 2024 and jumped 2327.51% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$9.5 million in 2022, then jumped by 330.31% to $21.9 million in 2023, then slumped by 116.38% to -$3.6 million in 2024, then soared by 51.48% to -$1.7 million in 2025, then soared by 310.23% to $3.7 million in 2026.
• The last three Net Cash Flow figures came in at $3.7 million (Q2 2026), $329000.0 (Q1 2026), and -$1.7 million (Q4 2025), per Business Quant data.