Ascend Wellness Holdings (AAWH) Cash from Financing Activities (2020 - 2026)

Ascend Wellness Holdings (AAWH) recorded quarterly Cash from Financing Activities of -$592000.0 in Q1 2026, up 48.48% quarter-over-quarter from -$1.1 million in Q4 2025, and down 104.32% on a YoY basis from $13.7 million in Q1 2025.

Ascend Wellness Holdings (AAWH) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Ascend Wellness Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$592000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 104.32% year-over-year to -$592000.0; the TTM figure through Mar 2026 stood at -$9.2 million (down 78.29% YoY), while the FY2025 annual figure was $5.1 million, up 125.09% from the prior year.
  • Cash from Financing Activities was -$592000.0 for Q1 2026 at Ascend Wellness Holdings, up from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $54.7 million in Q2 2022 to a low of -$14.0 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of -$1.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 1070.0% in 2022, then tumbled 6947.95% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $18.5 million in 2022, then tumbled by 99.61% to $73000.0 in 2023, then sank by 6947.95% to -$5.0 million in 2024, then jumped by 77.02% to -$1.1 million in 2025, then jumped by 48.48% to -$592000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$592000.0 (Q1 2026), -$1.1 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.47 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -77.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -11.62 Mn
10 Ascend Wellness Holdings - - 44.88 Mn -592,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -592,000.00
Mar 31, 2026 -592,000.00
Dec 31, 2025 -1.15 Mn
Dec 31, 2025 -1.15 Mn
Sep 30, 2025 6.54 Mn
Sep 30, 2025 6.54 Mn
Jun 30, 2025 -13.98 Mn
Jun 30, 2025 -13.98 Mn
Mar 31, 2025 13.69 Mn
Mar 31, 2025 13.69 Mn
Dec 31, 2024 -5.00 Mn
Dec 31, 2024 -5.00 Mn
Sep 30, 2024 -9.27 Mn
Sep 30, 2024 -9.27 Mn
Jun 30, 2024 -4.57 Mn
Jun 30, 2024 -4.57 Mn
Mar 31, 2024 -1.52 Mn
Mar 31, 2024 -1.52 Mn
Dec 31, 2023 73,000.00
Dec 31, 2023 73,000.00