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
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Ascend Wellness Holdings (AAWH) Other financing activities (2020 - 2025)

Ascend Wellness Holdings (AAWH) has 5 years of Other financing activities data on record, last reported at $102000.0 in Q3 2025.

  • For Q3 2025, Other financing activities fell 98.47% year-over-year to $102000.0; the TTM value through Sep 2025 reached $997000.0, down 85.03%, while the annual FY2024 figure was $7.2 million, N/A changed from the prior year.
  • Other financing activities reached $102000.0 in Q3 2025 per AAWH's latest filing, down from $184000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $8.7 million in Q3 2021 and bottomed at $31000.0 in Q1 2022.
  • Average Other financing activities over 4 years is $2.1 million, with a median of $248000.0 recorded in 2022.
  • Peak YoY movement for Other financing activities: crashed 98.62% in 2021, then plummeted 96.43% in 2022.
  • A 4-year view of Other financing activities shows it stood at $44000.0 in 2021, then skyrocketed by 609.09% to $312000.0 in 2022, then surged by 71.47% to $535000.0 in 2024, then plummeted by 80.93% to $102000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $102000.0 in Q3 2025, $184000.0 in Q2 2025, and $176000.0 in Q1 2025.