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
Growth Metrics
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Ratios

Ascend Wellness Holdings (AAWH) Cash from Operations (2020 - 2025)

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

  • Quarterly results put Cash from Operations at 16316000.0 for Q4 2025, down 53.6% from a year ago — trailing twelve months through Dec 2025 was 38053000.0 (down 48.08% YoY), and the annual figure for FY2025 was 38053000.0, down 48.08%.
  • Cash from Operations for Q4 2025 was 16316000.0 at Ascend Wellness Holdings, up from 2003000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AAWH hit a ceiling of 35166000.0 in Q4 2024 and a floor of 19444000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 2936000.0 (2024), compared with a mean of 5329250.0.
  • Biggest five-year swings in Cash from Operations: tumbled 5686.9% in 2021 and later soared 1644.44% in 2023.
  • Ascend Wellness Holdings' Cash from Operations stood at 19444000.0 in 2021, then rose by 17.35% to 16071000.0 in 2022, then skyrocketed by 203.71% to 16668000.0 in 2023, then surged by 110.98% to 35166000.0 in 2024, then tumbled by 53.6% to 16316000.0 in 2025.
  • The last three reported values for Cash from Operations were 16316000.0 (Q4 2025), 2003000.0 (Q3 2025), and 17801000.0 (Q2 2025) per Business Quant data.