Ayr Wellness Inc. (AYRWF) Cash from Financing Activities (2020 - 2025)

Ayr Wellness (AYRWF) has reported Cash from Financing Activities for 6 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2025.

• In Q1 2025, Cash from Financing Activities fell 119.01% year-over-year to -$3.8 million; the TTM figure through Mar 2025 stood at -$26.9 million (down 94.72% YoY), while the FY2025 annual figure was -$3.8 million, changed N/A from the prior year.
• Cash from Financing Activities climbed to -$3.8 million in Q1 2025 per AYRWF's latest filing, from -$5.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $135.4 million in Q3 2021 and bottomed at -$20.3 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $20.7 million across 5 years, with a median of -$4.4 million in 2024.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 10817.85% — and 2024, when it tumbled 453.83%.
• Ayr Wellness' Cash from Financing Activities stood at $135.4 million in 2021, then tumbled by 109.21% to -$12.5 million in 2022, then decreased by 20.59% to -$15.0 million in 2023, then soared by 66.26% to -$5.1 million in 2024, then grew by 25.1% to -$3.8 million in 2025.
• Business Quant data shows AYRWF's Cash from Financing Activities at -$3.8 million in Q1 2025, -$5.1 million in Q4 2024, and -$5.5 million in Q3 2024.