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
Others
Ratios

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

Ascend Wellness Holdings has reported Cash from Operations over the past 6 years, most recently at 16316000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 53.6% year-over-year to 16316000.0; the TTM value through Dec 2025 reached 38053000.0, down 48.08%, while the annual FY2025 figure was 38053000.0, 48.08% down from the prior year.
  • Cash from Operations for Q4 2025 was 16316000.0 at Ascend Wellness Holdings, up from 2003000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 35166000.0 in Q4 2024 and troughed at 19444000.0 in Q4 2021.
  • A 5-year average of 5329250.0 and a median of 2936000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 5686.9% in 2021 and later skyrocketed 1644.44% in 2023.
  • Year by year, Cash from Operations stood at 19444000.0 in 2021, then grew by 17.35% to 16071000.0 in 2022, then surged by 203.71% to 16668000.0 in 2023, then soared by 110.98% to 35166000.0 in 2024, then crashed by 53.6% to 16316000.0 in 2025.
  • Business Quant data shows Cash from Operations for AAWH at 16316000.0 in Q4 2025, 2003000.0 in Q3 2025, and 17801000.0 in Q2 2025.