Ascend Wellness Holdings (AAWH) Change in Cash (2020 - 2026)

Ascend Wellness Holdings' Change in Cash history runs 7 years deep, the most recent figure standing at -$24.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 310.15% year-over-year to -$24.8 million; the TTM figure through Mar 2026 stood at -$39.1 million (down 244.17% YoY), while the FY2025 annual figure was -$2.6 million, down 116.37% from the prior year.
• Change in Cash was -$24.8 million for Q1 2026 at Ascend Wellness Holdings, down from -$1.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $23.0 million in Q4 2024 to a low of -$49.2 million in Q3 2022.
• Historically, Change in Cash has averaged -$5.6 million across 5 years, with a median of -$4.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 346.88% in 2024, then surged 2874.75% in 2025.
• A 5-year view of Change in Cash shows it stood at -$17.2 million in 2022, then surged by 149.79% to $8.6 million in 2023, then jumped by 167.56% to $23.0 million in 2024, then plunged by 106.95% to -$1.6 million in 2025, then tumbled by 1451.13% to -$24.8 million in 2026.
• The last three Change in Cash figures came in at -$24.8 million (Q1 2026), -$1.6 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.