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
Income Statement
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Ratios

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

Ascend Wellness Holdings (AAWH) has 6 years of Cash from Operations data on record, last reported at 2003000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 201.57% year-over-year to 2003000.0; the TTM value through Sep 2025 reached 56903000.0, up 3.85%, while the annual FY2024 figure was 73292000.0, 2.71% down from the prior year.
  • Cash from Operations reached 2003000.0 in Q3 2025 per AAWH's latest filing, down from 17801000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35166000.0 in Q4 2024 and bottomed at 19444000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 4751000.0, with a median of 1972000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 5686.9% in 2021, then skyrocketed 1644.44% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 19444000.0 in 2021, then increased by 17.35% to 16071000.0 in 2022, then soared by 203.71% to 16668000.0 in 2023, then skyrocketed by 110.98% to 35166000.0 in 2024, then plummeted by 105.7% to 2003000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2003000.0 in Q3 2025, 17801000.0 in Q2 2025, and 5939000.0 in Q1 2025.