Filing Flows › TerrAscend (TSNDF) › Free cash flow
TerrAscend (TSNDF) free cash flow by quarter
TerrAscend's free cash flow was $6.1M in Q3 2026 (third quarter 2026), +24% from Q2 2026. Over the last 7 quarters it ranged from $445K (Q3 2025) to $7.6M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $6.1M | +24% | 14× |
| Q2 2026 | $4.9M | -35% | +841% |
| Q1 2026 | $7.6M | +21% | +37% |
| Q4 2025 | $6.3M | 14× | — |
| Q3 2025 | $445K | -15% | — |
| Q2 2025 | $525K | -91% | — |
| Q1 2025 | $5.5M | — | — |
Q3 2026 at a glance
TerrAscend, Q3 2026: revenue $68.2M (+5% year over year), operating margin 15.1%, net loss $4.3M, operating cash flow $8.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is TerrAscend's free cash flow?
TerrAscend's free cash flow was $6.1M in Q3 2026 (third quarter 2026), +24% from Q2 2026.
How has TerrAscend's free cash flow changed?
Over the last 7 quarters it ranged from $445K (Q3 2025) to $7.6M (Q1 2026).