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 Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to -$12.5 million.

  • Ascend Wellness Holdings' Cash from Investing Activities fell 1253.03% to -$12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.2 million, marking a year-over-year increase of 522.3%. This contributed to the annual value of -$37.2 million for FY2024, which is 3789.28% up from last year.
  • Ascend Wellness Holdings' Cash from Investing Activities amounted to -$12.5 million in Q3 2025, which was down 1253.03% from -$8.6 million recorded in Q2 2025.
  • In the past 5 years, Ascend Wellness Holdings' Cash from Investing Activities registered a high of -$622000.0 during Q1 2022, and its lowest value of -$47.7 million during Q2 2022.
  • In the last 5 years, Ascend Wellness Holdings' Cash from Investing Activities had a median value of -$14.4 million in 2021 and averaged -$18.6 million.
  • In the last 5 years, Ascend Wellness Holdings' Cash from Investing Activities surged by 9823.31% in 2022 and then crashed by 81302.25% in 2023.
  • Quarter analysis of 5 years shows Ascend Wellness Holdings' Cash from Investing Activities stood at -$27.7 million in 2021, then grew by 28.81% to -$19.7 million in 2022, then surged by 58.62% to -$8.2 million in 2023, then increased by 11.8% to -$7.2 million in 2024, then plummeted by 74.32% to -$12.5 million in 2025.
  • Its last three reported values are -$12.5 million in Q3 2025, -$8.6 million for Q2 2025, and -$7.8 million during Q1 2025.