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 for Q1 2026 stood at -$24.8 million, down from -$1.6 million in the prior quarter.
• The five-year high for Change in Cash was $23.0 million in Q4 2024, with the low at -$49.2 million in Q3 2022.
• The 5-year median for Change in Cash is -$4.1 million (2023), against an average of -$5.6 million.
• The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 346.88% in 2024, then jumped 2874.75% in 2025.
• Ascend Wellness Holdings' Change in Cash stood at -$17.2 million in 2022, then jumped by 149.79% to $8.6 million in 2023, then soared by 167.56% to $23.0 million in 2024, then tumbled by 106.95% to -$1.6 million in 2025, then slumped by 1451.13% to -$24.8 million in 2026.
• Business Quant data shows AAWH's Change in Cash at -$24.8 million in Q1 2026, -$1.6 million in Q4 2025, and -$8.0 million in Q3 2025.