Ascend Wellness Holdings (AAWH) Net Cash Flow (2020 - 2026)

Ascend Wellness Holdings has reported Net Cash Flow for 7 years, with the latest figure at $6.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 227.62% year-over-year to $6.1 million in Q2 2026; TTM through Jun 2026 was -$28.3 million, a 344.61% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 116.37% from the prior year.
• Net Cash Flow was $6.1 million for Q2 2026 at Ascend Wellness Holdings, up from -$24.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $23.0 million in Q4 2024, with the low at -$49.2 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$4.9 million, with a median of -$3.7 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 346.88% in 2024, then soared 2874.75% in 2025.
• Over 5 years, Net Cash Flow stood at -$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, then surged by 480.95% to $6.1 million in 2026.
• The last three Net Cash Flow figures came in at $6.1 million (Q2 2026), -$24.8 million (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.