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
Income Statement
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Ratios

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

Ascend Wellness Holdings has reported Cash from Investing Activities over the past 6 years, most recently at -$16.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 133.08% year-over-year to -$16.8 million; the TTM value through Dec 2025 reached -$45.7 million, down 22.96%, while the annual FY2025 figure was -$45.7 million, 22.96% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$16.8 million at Ascend Wellness Holdings, down from -$12.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$622000.0 in Q1 2022 and troughed at -$47.7 million in Q2 2022.
  • A 5-year average of -$18.5 million and a median of -$15.6 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 98.23% in 2022 and later plummeted 813.02% in 2023.
  • Year by year, Cash from Investing Activities stood at -$27.7 million in 2021, then rose 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 tumbled by 133.08% to -$16.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for AAWH at -$16.8 million in Q4 2025, -$12.5 million in Q3 2025, and -$8.6 million in Q2 2025.