Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

Ayr Wellness (AYRWF) Capital Expenditures (2020 - 2025)

Historic Capital Expenditures for Ayr Wellness (AYRWF) over the last 6 years, with Q1 2025 value amounting to -$3.3 million.

  • Ayr Wellness' Capital Expenditures rose 5183.23% to -$3.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was $21.3 million, marking a year-over-year decrease of 2426.77%. This contributed to the annual value of $17.7 million for FY2024, which is 3603.64% down from last year.
  • According to the latest figures from Q1 2025, Ayr Wellness' Capital Expenditures is -$3.3 million, which was up 5183.23% from $34.2 million recorded in Q4 2024.
  • In the past 5 years, Ayr Wellness' Capital Expenditures registered a high of $144.7 million during Q4 2021, and its lowest value of -$28.0 million during Q1 2022.
  • In the last 5 years, Ayr Wellness' Capital Expenditures had a median value of -$6.8 million in 2024 and averaged $4.4 million.
  • As far as peak fluctuations go, Ayr Wellness' Capital Expenditures plummeted by 356964.76% in 2021, and later surged by 147123.87% in 2023.
  • Ayr Wellness' Capital Expenditures (Quarter) stood at $144.7 million in 2021, then tumbled by 102.44% to -$3.5 million in 2022, then skyrocketed by 1471.24% to $48.5 million in 2023, then dropped by 29.45% to $34.2 million in 2024, then crashed by 109.61% to -$3.3 million in 2025.
  • Its Capital Expenditures stands at -$3.3 million for Q1 2025, versus $34.2 million for Q4 2024 and -$6.1 million for Q3 2024.