Ayr Wellness Inc. (AYRWF) Cash from Investing Activities (2020 - 2025)
Ayr Wellness (AYRWF) posted quarterly Cash from Investing Activities of -$4.8 million for Q1 2025, up 42.1% year-over-year from -$3.4 million in Q1 2024, and down 623.18% quarter-over-quarter from -$660000.0 in Q4 2024.
Ayr Wellness Inc. (AYRWF) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Ayr Wellness (AYRWF) has reported Cash from Investing Activities for 6 consecutive years, with -$4.8 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Cash from Investing Activities rose 42.1% year-over-year to -$4.8 million; the TTM figure through Mar 2025 stood at -$18.3 million (up 21.27% YoY), while the FY2025 annual figure was -$4.8 million, changed N/A from the prior year.
- Cash from Investing Activities eased to -$4.8 million in Q1 2025 per AYRWF's latest filing, from -$660000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $7.2 million in Q2 2023 and bottomed at -$146.1 million in Q3 2021.
- Historically, Cash from Investing Activities has averaged -$23.7 million across 5 years, with a median of -$8.2 million in 2024.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 1306.33% — and 2023, when it surged 1427.17%.
- Ayr Wellness' Cash from Investing Activities stood at -$146.1 million in 2021, then soared by 94.39% to -$8.2 million in 2022, then declined by 8.21% to -$8.9 million in 2023, then surged by 92.55% to -$660000.0 in 2024, then slumped by 623.18% to -$4.8 million in 2025.
- Business Quant data shows AYRWF's Cash from Investing Activities at -$4.8 million in Q1 2025, -$660000.0 in Q4 2024, and -$7.7 million in Q3 2024.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -4.77 Mn |
| Mar 31, 2025 | -4.77 Mn |
| Dec 31, 2024 | -660,000.00 |
| Dec 31, 2024 | -660,000.00 |
| Sep 30, 2024 | -7.68 Mn |
| Sep 30, 2024 | -7.68 Mn |
| Jun 30, 2024 | -5.23 Mn |
| Jun 30, 2024 | -5.23 Mn |
| Mar 31, 2024 | -8.24 Mn |
| Mar 31, 2024 | -8.24 Mn |
| Sep 30, 2023 | -8.86 Mn |
| Sep 30, 2023 | -8.86 Mn |
| Jun 30, 2023 | 7.18 Mn |
| Jun 30, 2023 | 7.18 Mn |
| Mar 31, 2023 | -13.38 Mn |
| Mar 31, 2023 | -13.38 Mn |
| Dec 31, 2022 | -8.19 Mn |
| Dec 31, 2022 | -8.19 Mn |
| Sep 30, 2022 | -10.72 Mn |
| Sep 30, 2022 | -10.72 Mn |