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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ratios

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

Historic Net Cash Flow for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to $14.5 million.

  • TerrAscend's Net Cash Flow rose 120821.3% to $14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 million, marking a year-over-year increase of 481.96%. This contributed to the annual value of $987000.0 for FY2024, which is 10831.3% up from last year.
  • Per TerrAscend's latest filing, its Net Cash Flow stood at $14.5 million for Q3 2025, which was up 120821.3% from $5.3 million recorded in Q2 2025.
  • TerrAscend's 5-year Net Cash Flow high stood at $176.6 million for Q1 2021, and its period low was -$81.5 million during Q2 2021.
  • Over the past 5 years, TerrAscend's median Net Cash Flow value was -$3.0 million (recorded in 2023), while the average stood at -$1.1 million.
  • Per our database at Business Quant, TerrAscend's Net Cash Flow tumbled by 29180.17% in 2024 and then skyrocketed by 120821.3% in 2025.
  • Quarter analysis of 5 years shows TerrAscend's Net Cash Flow stood at -$26.5 million in 2021, then surged by 64.07% to -$9.5 million in 2022, then skyrocketed by 68.18% to -$3.0 million in 2023, then plummeted by 291.8% to -$11.9 million in 2024, then skyrocketed by 222.3% to $14.5 million in 2025.
  • Its Net Cash Flow was $14.5 million in Q3 2025, compared to $5.3 million in Q2 2025 and $2.4 million in Q1 2025.