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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to -$8.0 million.

  • Ascend Wellness Holdings' Net Cash Flow rose 5661.28% to -$8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year increase of 151951.4%. This contributed to the annual value of $15.7 million for FY2024, which is 106129.43% up from last year.
  • Latest data reveals that Ascend Wellness Holdings reported Net Cash Flow of -$8.0 million as of Q3 2025, which was up 5661.28% from -$4.8 million recorded in Q2 2025.
  • Ascend Wellness Holdings' Net Cash Flow's 5-year high stood at $100.3 million during Q3 2021, with a 5-year trough of -$49.2 million in Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.2 million (2022), whereas its average is $1.5 million.
  • As far as peak fluctuations go, Ascend Wellness Holdings' Net Cash Flow surged by 1843601.46% in 2021, and later tumbled by 34688.48% in 2024.
  • Ascend Wellness Holdings' Net Cash Flow (Quarter) stood at -$49.0 million in 2021, then soared by 64.82% to -$17.2 million in 2022, then soared 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.
  • Its Net Cash Flow stands at -$8.0 million for Q3 2025, versus -$4.8 million for Q2 2025 and $11.8 million for Q1 2025.