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 -$15.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 302.49% to -$15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 61.02% year-over-year, with the annual reading at $8.0 million for FY2025, 61.02% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$15.0 million at TerrAscend, down from $14.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $176.6 million in Q1 2021, with the low at -$81.5 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of $4.1 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 941.48% in 2025, while the deepest fall reached 302.49% in 2025.
  • Over 5 years, Net Cash Flow stood at -$25.8 million in 2021, then soared by 62.88% to -$9.6 million in 2022, then surged by 214.26% to $11.0 million in 2023, then crashed by 32.35% to $7.4 million in 2024, then tumbled by 302.49% to -$15.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$15.0 million, $14.6 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.