TerrAscend (TSNDF) Other financing activities (2021 - 2026)

TerrAscend's (TSNDF) quarterly Other financing activities came in at -$200000.0 in Q1 2026, up 97.79% on a QoQ basis from -$9.1 million in Q4 2024.

TerrAscend (TSNDF) Other financing activities (2021 - 2026) Analysis & Trends

TerrAscend (TSNDF) has 5 years of Other financing activities data on file, last reported at -$200000.0 in Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to -$200000.0 in Q1 2026; TTM through Mar 2026 was -$9.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $1.0 million, up 111.38% from the prior year.
  • Other financing activities for Q1 2026 stood at -$200000.0, up from -$9.1 million in the prior quarter.
  • Over the last five years, Other financing activities for TSNDF reached as high as $9.5 million in Q2 2023 and fell as low as -$18.1 million in Q3 2023.
  • Historically, Other financing activities has averaged -$2.4 million across 4 years, with a median of -$115000.0 in 2023.
  • Across the five-year window, Other financing activities slumped 5025.0% in 2023 and surged 260.0% in 2024, its largest moves.
  • Year by year, Other financing activities stood at $204000.0 in 2022, then slumped by 5025.0% to -$10.0 million in 2023, then rose by 9.84% to -$9.1 million in 2024, then jumped by 97.79% to -$200000.0 in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$200000.0 in Q1 2026, -$9.1 million in Q4 2024, and $1.8 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 TerrAscend 160.44 Mn 162.98 Mn 34.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -200,000.00
Mar 31, 2026 -200,000.00
Dec 31, 2024 -9.06 Mn
Dec 31, 2024 -9.06 Mn
Sep 30, 2024 1.81 Mn
Sep 30, 2024 1.81 Mn
Jun 30, 2024 -1.72 Mn
Jun 30, 2024 -1.72 Mn
Mar 31, 2024 184,000.00
Mar 31, 2024 184,000.00
Dec 31, 2023 -10.05 Mn
Dec 31, 2023 -10.05 Mn
Sep 30, 2023 -18.06 Mn
Sep 30, 2023 -18.06 Mn
Jun 30, 2023 9.48 Mn
Jun 30, 2023 9.48 Mn
Mar 31, 2023 -115,000.00
Mar 31, 2023 -115,000.00
Dec 31, 2022 204,000.00
Dec 31, 2022 204,000.00