Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ascend Wellness Holdings (AAWH) Capital Expenditures (2020 - 2026)

Ascend Wellness Holdings has reported Capital Expenditures over the past 6 years, most recently at $6.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 144.38% year-over-year to $6.9 million; the TTM value through Dec 2025 reached $26.0 million, up 1215.58%, while the annual FY2025 figure was $26.0 million, 1215.58% up from the prior year.
  • Capital Expenditures for Q4 2025 was $6.9 million at Ascend Wellness Holdings, down from $16.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $74.3 million in Q4 2022 and troughed at -$15.5 million in Q4 2024.
  • A 5-year average of $6.6 million and a median of $4.5 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: soared 825.97% in 2022 and later crashed 4167.31% in 2024.
  • Year by year, Capital Expenditures stood at $8.0 million in 2021, then soared by 825.97% to $74.3 million in 2022, then crashed by 100.49% to -$364000.0 in 2023, then crashed by 4167.31% to -$15.5 million in 2024, then soared by 144.38% to $6.9 million in 2025.
  • Business Quant data shows Capital Expenditures for AAWH at $6.9 million in Q4 2025, $16.1 million in Q3 2025, and -$3.4 million in Q2 2025.