Ascend Wellness Holdings (AAWH) Cash from Operations (2020 - 2026)

Ascend Wellness Holdings' (AAWH) quarterly Cash from Operations came in at 19411000.0 in Q1 2026, down 426.84% year-on-year from 5939000.0 in Q1 2025, and down 218.97% quarter-over-quarter from 16316000.0 in Q4 2025.

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

Ascend Wellness Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 19411000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 426.84% year-over-year to 19411000.0 in Q1 2026; TTM through Mar 2026 was 12703000.0, a 83.14% decrease from a year earlier, with the FY2025 full-year figure at 38053000.0, down 48.08% from the prior year.
  • Cash from Operations retreated to 19411000.0 in Q1 2026 per AAWH's latest filing, from 16316000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35166000.0 in Q4 2024 and bottomed at 19411000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 5778000.0 (2023), against an average of 7583058.82.
  • Across the five-year window, Cash from Operations soared 1644.44% in 2023 and sank 426.84% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 16071000.0 in 2022, then soared by 203.71% to 16668000.0 in 2023, then jumped by 110.98% to 35166000.0 in 2024, then tumbled by 53.6% to 16316000.0 in 2025, then tumbled by 218.97% to 19411000.0 in 2026.
  • Per Business Quant, the three latest AAWH Cash from Operations figures stand at 19411000.0 (Q1 2026), 16316000.0 (Q4 2025), and 2003000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Ascend Wellness Holdings 83.00 Mn 22.91 Mn 44.88 Mn -19.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.41 Mn
Mar 31, 2026 -19.41 Mn
Dec 31, 2025 16.32 Mn
Dec 31, 2025 16.32 Mn
Sep 30, 2025 -2.00 Mn
Sep 30, 2025 -2.00 Mn
Jun 30, 2025 17.80 Mn
Jun 30, 2025 17.80 Mn
Mar 31, 2025 5.94 Mn
Mar 31, 2025 5.94 Mn
Dec 31, 2024 35.17 Mn
Dec 31, 2024 35.17 Mn
Sep 30, 2024 1.97 Mn
Sep 30, 2024 1.97 Mn
Jun 30, 2024 32.25 Mn
Jun 30, 2024 32.25 Mn
Mar 31, 2024 3.90 Mn
Mar 31, 2024 3.90 Mn
Dec 31, 2023 16.67 Mn
Dec 31, 2023 16.67 Mn