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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ascend Wellness Holdings (AAWH) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to $6.5 million.

  • Ascend Wellness Holdings' Cash from Financing Activities rose 17060.98% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 10821.44%. This contributed to the annual value of -$20.3 million for FY2024, which is 1913.12% down from last year.
  • As of Q3 2025, Ascend Wellness Holdings' Cash from Financing Activities stood at $6.5 million, which was up 17060.98% from -$14.0 million recorded in Q2 2025.
  • In the past 5 years, Ascend Wellness Holdings' Cash from Financing Activities registered a high of $124.9 million during Q3 2021, and its lowest value of -$14.0 million during Q2 2025.
  • In the last 5 years, Ascend Wellness Holdings' Cash from Financing Activities had a median value of -$949000.0 in 2023 and averaged $15.4 million.
  • Per our database at Business Quant, Ascend Wellness Holdings' Cash from Financing Activities skyrocketed by 306831.32% in 2021 and then tumbled by 694794.52% in 2024.
  • Ascend Wellness Holdings' Cash from Financing Activities (Quarter) stood at -$1.9 million in 2021, then soared by 1070.0% to $18.5 million in 2022, then crashed by 99.61% to $73000.0 in 2023, then plummeted by 6947.95% to -$5.0 million in 2024, then soared by 230.87% to $6.5 million in 2025.
  • Its Cash from Financing Activities stands at $6.5 million for Q3 2025, versus -$14.0 million for Q2 2025 and $13.7 million for Q1 2025.