Balance Sheet
Cash Flow Statement
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 has reported Capital Expenditures over the past 6 years, most recently at $6.9 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $6.9 million for Q4 2025, up 144.38% from a year ago — trailing twelve months through Dec 2025 was $26.0 million (up 1215.58% YoY), and the annual figure for FY2025 was $26.0 million, up 1215.58%.
  • Capital Expenditures for Q4 2025 was $6.9 million at Ascend Wellness Holdings, down from $16.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for AAWH hit a ceiling of $74.3 million in Q4 2022 and a floor of -$15.5 million in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $4.5 million (2023), compared with a mean of $6.6 million.
  • Biggest five-year swings in Capital Expenditures: surged 825.97% in 2022 and later tumbled 4167.31% in 2024.
  • Ascend Wellness Holdings' Capital Expenditures stood at $8.0 million in 2021, then surged by 825.97% to $74.3 million in 2022, then tumbled by 100.49% to -$364000.0 in 2023, then tumbled by 4167.31% to -$15.5 million in 2024, then surged by 144.38% to $6.9 million in 2025.
  • The last three reported values for Capital Expenditures were $6.9 million (Q4 2025), $16.1 million (Q3 2025), and -$3.4 million (Q2 2025) per Business Quant data.