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
Growth Metrics
Income Statement
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Ratios

Ascend Wellness Holdings (AAWH) Cash from Financing Activities (2020 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$1.1 million for Q4 2025, up 77.02% from a year ago — trailing twelve months through Dec 2025 was $5.1 million (up 125.09% YoY), and the annual figure for FY2025 was $5.1 million, up 125.09%.
  • 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 the last five years, Cash from Financing Activities for AAWH hit a ceiling of $124.9 million in Q3 2021 and a floor of -$14.0 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$1.0 million (2023), compared with a mean of $14.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 3068.31% in 2021 and later plummeted 6947.95% in 2024.
  • Ascend Wellness Holdings' Cash from Financing Activities 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 surged by 77.02% to -$1.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.1 million (Q4 2025), $6.5 million (Q3 2025), and -$14.0 million (Q2 2025) per Business Quant data.