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

Ascend Wellness Holdings (AAWH) has 6 years of Cash from Investing Activities data on record, last reported at -$12.5 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 12.53% year-over-year to -$12.5 million; the TTM value through Sep 2025 reached -$36.2 million, up 5.22%, while the annual FY2024 figure was -$37.2 million, 37.89% up from the prior year.
  • Cash from Investing Activities reached -$12.5 million in Q3 2025 per AAWH's latest filing, down from -$8.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$622000.0 in Q1 2022 and bottomed at -$47.7 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$18.6 million, with a median of -$14.4 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: soared 98.23% in 2022, then plummeted 813.02% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$27.7 million in 2021, then grew by 28.81% to -$19.7 million in 2022, then soared by 58.62% to -$8.2 million in 2023, then rose by 11.8% to -$7.2 million in 2024, then crashed by 74.32% to -$12.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$12.5 million in Q3 2025, -$8.6 million in Q2 2025, and -$7.8 million in Q1 2025.