TerrAscend annual capital expenditures (capex)
2020
2021
2022
2023
2024
2025
TerrAscend Capital Expenditures (CapEx) Growth & History (TSNDF)
TerrAscend's capital expenditures (capex) was $8.6M for fiscal 2025.
View full TerrAscend company overviewTerrAscend annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.6M | $1.7M | +25.46% |
| 2024 | 2024-12-31 | $6.9M | $2.0M | +40.96% |
| 2023 | 2023-12-31 | $4.9M | −$34.8M | −87.71% |
| 2022 | 2022-12-31 | $39.6M | −$204,000 | −0.51% |
| 2021 | 2021-12-31 | $39.8M | −$3.9M | −9.02% |
| 2020 | 2020-12-31 | $43.8M | — | — |
TerrAscend quarterly capital expenditures (capex)
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.6M | −$653,000 | −28.49% |
| Q1 2026 | 2026-03-31 | $865,000 | −$1.5M | −63.32% |
| Q4 2025 | 2025-12-31 | $1.7M | −$1.0M | −37.71% |
| Q3 2025 | 2025-09-30 | $2.2M | $2.2M | +13123.53% |
| Q2 2025 | 2025-06-30 | $2.3M | $994,000 | +76.58% |
| Q1 2025 | 2025-03-31 | $2.4M | −$438,000 | −15.67% |
| Q4 2024 | 2024-12-31 | $2.8M | $1.4M | +103.62% |
| Q3 2024 | 2024-09-30 | $17,000 | −$1.7M | −99.01% |
| Q2 2024 | 2024-06-30 | $1.3M | −$709,000 | −35.33% |
| Q1 2024 | 2024-03-31 | $2.8M | $299,000 | +11.97% |
| Q4 2023 | 2023-12-31 | $1.4M | −$14.0M | −91.19% |
| Q3 2023 | 2023-09-30 | $1.7M | −$10.1M | −85.40% |
| Q2 2023 | 2023-06-30 | $2.0M | −$6.7M | −76.90% |
| Q1 2023 | 2023-03-31 | $2.5M | −$1.3M | −34.50% |
| Q4 2022 | 2022-12-31 | $15.4M | $2.2M | +16.92% |
| Q3 2022 | 2022-09-30 | $11.8M | −$4.1M | −25.68% |
| Q2 2022 | 2022-06-30 | $8.7M | $6.1M | +241.38% |
| Q1 2022 | 2022-03-31 | $3.8M | −$4.5M | −54.13% |
| Q4 2021 | 2021-12-31 | $13.1M | — | — |
| Q3 2021 | 2021-09-30 | $15.8M | — | — |
| Q2 2021 | 2021-06-30 | $2.5M | — | — |
| Q1 2021 | 2021-03-31 | $8.3M | — | — |
TerrAscend capital expenditures (capex) trends
Over the last five fiscal years, TerrAscend's capital expenditures (capex) decreased from $43.8M to $8.6M, a change of −$35.2M. The latest reported quarter, Q2 2026, shows $1.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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