Ascend Wellness Holdings AAWH
OTC AAWH
$0.48 +0.02 (+5.47%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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