Ascend Wellness Holdings (AAWH) Free Cash Flow (2020 - 2026)
Ascend Wellness Holdings (AAWH) posted quarterly Free Cash Flow of -$24.6 million for Q1 2026, down 1335.11% year-over-year from $2.0 million in Q1 2025, and down 173.88% quarter-over-quarter from $33.3 million in Q4 2025.
Ascend Wellness Holdings (AAWH) Free Cash Flow (2020 - 2026) Analysis & Trends
Ascend Wellness Holdings' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$24.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 1335.11% year-over-year to -$24.6 million; the TTM figure through Mar 2026 stood at $9.3 million (down 81.01% YoY), while the FY2025 annual figure was $35.9 million, down 29.26% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$24.6 million, down from $33.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $33.3 million in Q4 2025, with the low at -$24.6 million in Q1 2026.
- The 5-year median for Free Cash Flow is $3.7 million (2024), against an average of $5.1 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 2331.84% in 2023, then tumbled 1335.11% in 2026.
- Ascend Wellness Holdings' Free Cash Flow stood at -$23.1 million in 2022, then surged by 173.79% to $17.0 million in 2023, then decreased by 21.38% to $13.4 million in 2024, then surged by 148.55% to $33.3 million in 2025, then slumped by 173.88% to -$24.6 million in 2026.
- Business Quant data shows AAWH's Free Cash Flow at -$24.6 million in Q1 2026, $33.3 million in Q4 2025, and -$8.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Ascend Wellness Holdings | 97.42 Mn | 30.42 Mn | 45.49 Mn | 16.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.67 Mn |
| Jun 30, 2026 | 16.67 Mn |
| Mar 31, 2026 | -24.59 Mn |
| Mar 31, 2026 | -24.59 Mn |
| Dec 31, 2025 | 33.28 Mn |
| Dec 31, 2025 | 33.28 Mn |
| Sep 30, 2025 | -8.45 Mn |
| Sep 30, 2025 | -8.45 Mn |
| Jun 30, 2025 | 9.08 Mn |
| Jun 30, 2025 | 9.08 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Dec 31, 2024 | 13.39 Mn |
| Dec 31, 2024 | 13.39 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Jun 30, 2024 | 32.28 Mn |
| Jun 30, 2024 | 32.28 Mn |
| Mar 31, 2024 | 3.66 Mn |
| Mar 31, 2024 | 3.66 Mn |