Ayr Wellness Inc. (AYRWF) Capital Expenditures (2020 - 2025)
Ayr Wellness (AYRWF) posted quarterly Capital Expenditures of -$3.3 million for Q1 2025, up 51.83% year-over-year from -$2.2 million in Q1 2024, and down 130.52% quarter-over-quarter from $10.8 million in Q4 2024.
Ayr Wellness Inc. (AYRWF) Capital Expenditures (2020 - 2025) Analysis & Trends
Ayr Wellness (AYRWF) has reported Capital Expenditures for 6 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Capital Expenditures rose 51.83% year-over-year to -$3.3 million; the TTM figure through Mar 2025 stood at $16.8 million (up 432.78% YoY), while the FY2024 annual figure was $13.2 million, up 553.8% from the prior year.
- Capital Expenditures slipped to -$3.3 million in Q1 2025 per AYRWF's latest filing, from $10.8 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $56.3 million in Q3 2022 and bottomed at -$53.1 million in Q3 2021.
- Historically, Capital Expenditures has averaged -$4.9 million across 5 years, with a median of $241000.0 in 2023.
- On a YoY basis, Capital Expenditures climbed as much as 4040.77% in 2024 and fell as far as 2930.71% in 2024.
- Ayr Wellness' Capital Expenditures stood at -$53.1 million in 2021, then jumped by 101.06% to $565000.0 in 2022, then tumbled by 53.98% to $260000.0 in 2023, then surged by 4040.77% to $10.8 million in 2024, then tumbled by 130.52% to -$3.3 million in 2025.
- Business Quant data shows AYRWF's Capital Expenditures at -$3.3 million in Q1 2025, $10.8 million in Q4 2024, and $1.1 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -3.29 Mn |
| Mar 31, 2025 | -3.29 Mn |
| Dec 31, 2024 | 10.77 Mn |
| Dec 31, 2024 | 10.77 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | 8.22 Mn |
| Jun 30, 2024 | 8.22 Mn |
| Mar 31, 2024 | -6.82 Mn |
| Mar 31, 2024 | -6.82 Mn |
| Dec 31, 2023 | 260,000.00 |
| Dec 31, 2023 | 260,000.00 |
| Sep 30, 2023 | 1.52 Mn |
| Sep 30, 2023 | 1.52 Mn |
| Mar 31, 2023 | 241,000.00 |
| Mar 31, 2023 | 241,000.00 |
| Dec 31, 2022 | 565,000.00 |
| Dec 31, 2022 | 565,000.00 |
| Sep 30, 2022 | 56.27 Mn |
| Sep 30, 2022 | 56.27 Mn |