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

Ascend Wellness Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$24.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 310.15% year-over-year to -$24.8 million in Q1 2026; TTM through Mar 2026 was -$39.1 million, a 244.17% 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 retreated to -$24.8 million in Q1 2026 per AAWH's latest filing, from -$1.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $23.0 million in Q4 2024 and bottomed at -$49.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$4.1 million (2023), against an average of -$5.6 million.
• Across the five-year window, Net Cash Flow plunged 346.88% in 2024 and jumped 2874.75% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$17.2 million in 2022, then surged by 149.79% to $8.6 million in 2023, then jumped by 167.56% to $23.0 million in 2024, then slumped by 106.95% to -$1.6 million in 2025, then sank by 1451.13% to -$24.8 million in 2026.
• Per Business Quant, the three latest AAWH Net Cash Flow figures stand at -$24.8 million (Q1 2026), -$1.6 million (Q4 2025), and -$8.0 million (Q3 2025).