Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

TerrAscend has reported Net Cash Flow over the past 5 years, most recently at -$15.0 million 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 was -$15.0 million for Q4 2025 at TerrAscend, down from $14.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $176.6 million in Q1 2021 and troughed at -$81.5 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $4.1 million (2024), against an average of $1.2 million.
  • The largest YoY upside for Net Cash Flow was 941.48% in 2025 against a maximum downside of 302.49% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$25.8 million in 2021, then skyrocketed by 62.88% to -$9.6 million in 2022, then soared by 214.26% to $11.0 million in 2023, then plummeted by 32.35% to $7.4 million in 2024, then crashed by 302.49% to -$15.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Net Cash Flow are -$15.0 million (Q4 2025), $14.6 million (Q3 2025), and $6.0 million (Q2 2025).