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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ascend Wellness Holdings (AAWH) Capital Expenditures (2020 - 2025)

Ascend Wellness Holdings (AAWH) has 6 years of Capital Expenditures data on record, last reported at $16.1 million in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 222.85% year-over-year to $16.1 million; the TTM value through Sep 2025 reached $3.6 million, down 79.11%, while the annual FY2024 figure was $2.0 million, 65.55% down from the prior year.
  • Capital Expenditures reached $16.1 million in Q3 2025 per AAWH's latest filing, up from -$3.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $80.8 million in Q4 2021 and bottomed at -$48.4 million in Q3 2021.
  • Average Capital Expenditures over 5 years is $6.4 million, with a median of $4.0 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: surged 3260.16% in 2021, then crashed 4167.31% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $80.8 million in 2021, then crashed by 100.68% to -$547000.0 in 2022, then soared by 33.46% to -$364000.0 in 2023, then plummeted by 4167.31% to -$15.5 million in 2024, then soared by 203.34% to $16.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $16.1 million in Q3 2025, -$3.4 million in Q2 2025, and $6.4 million in Q1 2025.