Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Net Cash Flow fell 106.95% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$2.6 million, down 116.37%, while the annual FY2025 figure was -$2.6 million, 116.37% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.6 million at Ascend Wellness Holdings, up from -$8.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $100.3 million in Q3 2021 and troughed at -$49.2 million in Q3 2022.
  • A 5-year average of $1.4 million and a median of -$2.4 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 18436.01% in 2021 and later plummeted 346.88% in 2024.
  • Year by year, Net Cash Flow stood at -$49.0 million in 2021, then surged by 64.82% to -$17.2 million in 2022, then skyrocketed by 149.79% to $8.6 million in 2023, then soared by 167.56% to $23.0 million in 2024, then crashed by 106.95% to -$1.6 million in 2025.
  • Business Quant data shows Net Cash Flow for AAWH at -$1.6 million in Q4 2025, -$8.0 million in Q3 2025, and -$4.8 million in Q2 2025.