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 Operations (2020 - 2025)

Historic Cash from Operations for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to -$2.0 million.

  • Ascend Wellness Holdings' Cash from Operations fell 20157.2% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.9 million, marking a year-over-year increase of 384.9%. This contributed to the annual value of $73.3 million for FY2024, which is 271.06% down from last year.
  • Latest data reveals that Ascend Wellness Holdings reported Cash from Operations of -$2.0 million as of Q3 2025, which was down 20157.2% from $17.8 million recorded in Q2 2025.
  • Ascend Wellness Holdings' 5-year Cash from Operations high stood at $35.2 million for Q4 2024, and its period low was -$19.4 million during Q4 2021.
  • Over the past 5 years, Ascend Wellness Holdings' median Cash from Operations value was $2.0 million (recorded in 2024), while the average stood at $4.8 million.
  • Per our database at Business Quant, Ascend Wellness Holdings' Cash from Operations tumbled by 568690.48% in 2021 and then skyrocketed by 164443.82% in 2023.
  • Over the past 5 years, Ascend Wellness Holdings' Cash from Operations (Quarter) stood at -$19.4 million in 2021, then grew by 17.35% to -$16.1 million in 2022, then skyrocketed by 203.71% to $16.7 million in 2023, then surged by 110.98% to $35.2 million in 2024, then plummeted by 105.7% to -$2.0 million in 2025.
  • Its Cash from Operations stands at -$2.0 million for Q3 2025, versus $17.8 million for Q2 2025 and $5.9 million for Q1 2025.