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

Ascend Wellness Holdings (AAWH) Net Cash Flow (2020 - 2025)

Ascend Wellness Holdings (AAWH) has 6 years of Net Cash Flow data on record, last reported at -$8.0 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 56.61% year-over-year to -$8.0 million; the TTM value through Sep 2025 reached $22.0 million, up 1519.51%, while the annual FY2024 figure was $15.7 million, 1061.29% up from the prior year.
  • Net Cash Flow reached -$8.0 million in Q3 2025 per AAWH's latest filing, down from -$4.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $100.3 million in Q3 2021 and bottomed at -$49.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $1.5 million, with a median of -$3.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 18436.01% in 2021, then plummeted 346.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$49.0 million in 2021, then soared by 64.82% to -$17.2 million in 2022, then surged by 149.79% to $8.6 million in 2023, then skyrocketed by 167.56% to $23.0 million in 2024, then tumbled by 134.81% to -$8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$8.0 million in Q3 2025, -$4.8 million in Q2 2025, and $11.8 million in Q1 2025.