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

TerrAscend (TSNDF) has 6 years of Net Cash Flow data on file, last reported at $164000.0 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $164000.0, down 97.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (down 0.66% YoY), and the FY2025 annual result was $20.4 million, up 108.71% from the prior year.
• Net Cash Flow fell to $164000.0 in Q1 2026 per TSNDF's latest filing, from $9.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $14.6 million in Q1 2022 and troughed at -$40.8 million in Q2 2022.
• A 5-year average of -$453941.2 and a median of $229000.0 in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2327.51% in 2025 and fell as far as 223.16% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$9.7 million in 2022, then jumped by 65.57% to -$3.3 million in 2023, then soared by 336.49% to $7.9 million in 2024, then advanced by 20.05% to $9.5 million in 2025, then tumbled by 98.27% to $164000.0 in 2026.
• Business Quant data shows TSNDF's Net Cash Flow at $164000.0 in Q1 2026, $9.5 million in Q4 2025, and $10.9 million in Q3 2025.