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

TerrAscend (TSNDF) has 6 years of Net Cash Flow data on file, last reported at $1.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 76.92% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $19.0 million, a 27.28% increase from a year earlier, with the FY2025 full-year figure at $23.5 million, up 154.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.4 million, down from $13.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for TSNDF reached as high as $14.2 million in Q1 2022 and fell as low as -$37.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of $229000.0 in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 5931.88% in 2025 and fell as far as 139.6% in 2025.
• Year by year, Net Cash Flow stood at -$5.2 million in 2022, then plunged by 54.44% to -$8.1 million in 2023, then surged by 52.16% to -$3.9 million in 2024, then surged by 448.88% to $13.5 million in 2025, then sank by 89.9% to $1.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.4 million in Q1 2026, $13.5 million in Q4 2025, and $9.3 million in Q3 2025.