Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Net Cash Flow (2021 - 2025)

TerrAscend (TSNDF) has disclosed Net Cash Flow for 5 consecutive years, with $1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 79.31% to $1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.8 million, a 107.46% decrease, with the full-year FY2024 number at $987000.0, down 87.59% from a year prior.
  • Net Cash Flow was $1.7 million for Q3 2025 at TerrAscend, down from $6.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $176.6 million in Q1 2021 to a low of -$81.5 million in Q2 2021.
  • A 5-year average of -$52210.5 and a median of $388000.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1066.24% in 2024; the steepest drop was 205.26% in 2024.
  • TerrAscend's Net Cash Flow stood at -$18.8 million in 2021, then soared by 72.75% to -$5.1 million in 2022, then surged by 319.66% to $11.3 million in 2023, then crashed by 205.26% to -$11.9 million in 2024, then skyrocketed by 114.12% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Net Cash Flow are $1.7 million (Q3 2025), $6.0 million (Q2 2025), and $2.4 million (Q1 2025).