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

Ascend Wellness Holdings has reported Change in Cash over the past 6 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly results put Change in Cash at -$1.6 million for Q4 2025, down 106.95% from a year ago — trailing twelve months through Dec 2025 was -$2.6 million (down 116.37% YoY), and the annual figure for FY2025 was -$2.6 million, down 116.37%.
  • Change in Cash for Q4 2025 was -$1.6 million at Ascend Wellness Holdings, up from -$8.0 million in the prior quarter.
  • Over the last five years, Change in Cash for AAWH hit a ceiling of $100.3 million in Q3 2021 and a floor of -$49.2 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$2.4 million (2022), compared with a mean of $1.4 million.
  • Biggest five-year swings in Change in Cash: surged 18436.01% in 2021 and later crashed 346.88% in 2024.
  • Ascend Wellness Holdings' Change in Cash stood at -$49.0 million in 2021, then skyrocketed by 64.82% to -$17.2 million in 2022, then soared by 149.79% to $8.6 million in 2023, then surged by 167.56% to $23.0 million in 2024, then tumbled by 106.95% to -$1.6 million in 2025.
  • The last three reported values for Change in Cash were -$1.6 million (Q4 2025), -$8.0 million (Q3 2025), and -$4.8 million (Q2 2025) per Business Quant data.