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

Ascend Wellness Holdings has reported Other financing activities over the past 5 years, most recently at $25000.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 95.33% year-over-year to $25000.0; the TTM value through Dec 2025 reached $487000.0, down 93.23%, while the annual FY2025 figure was $487000.0, 93.23% down from the prior year.
  • Other financing activities for Q4 2025 was $25000.0 at Ascend Wellness Holdings, down from $102000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $8.7 million in Q3 2021 and troughed at $25000.0 in Q4 2025.
  • A 4-year average of $2.0 million and a median of $184000.0 in 2025 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: crashed 98.62% in 2021 and later plummeted 95.33% in 2025.
  • Year by year, Other financing activities stood at $44000.0 in 2021, then soared by 609.09% to $312000.0 in 2022, then skyrocketed by 71.47% to $535000.0 in 2024, then plummeted by 95.33% to $25000.0 in 2025.
  • Business Quant data shows Other financing activities for AAWH at $25000.0 in Q4 2025, $102000.0 in Q3 2025, and $184000.0 in Q2 2025.