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

Ascend Wellness Holdings (AAWH) recorded quarterly Cash from Operations of 19411000.0 in Q1 2026, down 218.97% quarter-over-quarter from 16316000.0 in Q4 2025, and down 426.84% on a YoY basis from 5939000.0 in Q1 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.

  • In Q1 2026, Cash from Operations fell 426.84% year-over-year to 19411000.0; the TTM figure through Mar 2026 stood at 12703000.0 (down 83.14% YoY), while the FY2025 annual figure was 38053000.0, down 48.08% from the prior year.
  • Cash from Operations was 19411000.0 for Q1 2026 at Ascend Wellness Holdings, down from 16316000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35166000.0 in Q4 2024 to a low of 19411000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 7583058.82 across 5 years, with a median of 5778000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 1644.44% in 2023, then sank 426.84% in 2026.
  • A 5-year view of Cash from Operations shows it 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 sank by 53.6% to 16316000.0 in 2025, then sank by 218.97% to 19411000.0 in 2026.
  • The last three Cash from Operations figures came in at 19411000.0 (Q1 2026), 16316000.0 (Q4 2025), and 2003000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -40.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -165.74 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 89.36 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 125.13 Mn
10 Ascend Wellness Holdings - - 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