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
Growth Metrics
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Ratios

Ascend Wellness Holdings (AAWH) Change in Cash (2020 - 2025)

Historic Change in Cash for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to -$8.0 million.

  • Ascend Wellness Holdings' Change in Cash rose 5661.28% to -$8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year increase of 151951.4%. This contributed to the annual value of $15.7 million for FY2024, which is 106129.43% up from last year.
  • According to the latest figures from Q3 2025, Ascend Wellness Holdings' Change in Cash is -$8.0 million, which was up 5661.28% from -$4.8 million recorded in Q2 2025.
  • Ascend Wellness Holdings' 5-year Change in Cash high stood at $100.3 million for Q3 2021, and its period low was -$49.2 million during Q3 2022.
  • Its 5-year average for Change in Cash is $1.5 million, with a median of -$3.2 million in 2022.
  • In the last 5 years, Ascend Wellness Holdings' Change in Cash surged by 1843601.46% in 2021 and then tumbled by 34688.48% in 2024.
  • Quarter analysis of 5 years shows Ascend Wellness Holdings' Change in Cash stood at -$49.0 million in 2021, then soared by 64.82% to -$17.2 million in 2022, then soared by 149.79% to $8.6 million in 2023, then skyrocketed by 167.56% to $23.0 million in 2024, then tumbled by 134.81% to -$8.0 million in 2025.
  • Its Change in Cash was -$8.0 million in Q3 2025, compared to -$4.8 million in Q2 2025 and $11.8 million in Q1 2025.