Balance Sheet
Cash Flow Statement
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
Growth Metrics
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Ascend Wellness Holdings (AAWH) Cash from Financing Activities (2020 - 2026)

Ascend Wellness Holdings has reported Cash from Financing Activities over the past 6 years, most recently at -$1.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 77.02% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $5.1 million, up 125.09%, while the annual FY2025 figure was $5.1 million, 125.09% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.1 million at Ascend Wellness Holdings, down from $6.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $124.9 million in Q3 2021 and troughed at -$14.0 million in Q2 2025.
  • A 5-year average of $14.6 million and a median of -$1.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 3068.31% in 2021 and later tumbled 6947.95% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.9 million in 2021, then skyrocketed by 1070.0% to $18.5 million in 2022, then plummeted by 99.61% to $73000.0 in 2023, then tumbled by 6947.95% to -$5.0 million in 2024, then soared by 77.02% to -$1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AAWH at -$1.1 million in Q4 2025, $6.5 million in Q3 2025, and -$14.0 million in Q2 2025.