Ayr Wellness Inc. (AYRWF) Cash from Operations (2020 - 2024)

Ayr Wellness (AYRWF) posted quarterly Cash from Operations of 2071000.0 for Q4 2022, down 99.99% quarter-over-quarter from 34837297000.0 in Q3 2022.

Ayr Wellness Inc. (AYRWF) Cash from Operations (2020 - 2024) Analysis & Trends

Ayr Wellness (AYRWF) has reported Cash from Operations for 3 consecutive years, with 2071000.0 the latest figure, recorded in Q4 2022.

In Q4 2022, Cash from Operations changed N/A year-over-year to 2071000.0; the TTM figure through Dec 2022 stood at 32632000.0 (changed N/A YoY), while the FY2024 annual figure was 9632000.0, down 60.5% from the prior year.
Cash from Operations declined to 2071000.0 in Q4 2022 per AYRWF's latest filing, from 34837297000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 34837297000.0 in Q3 2022 and bottomed at 34850800000.0 in Q2 2022.
Historically, Cash from Operations has averaged 2494802000.0 across 3 years, with a median of 19900000.0 in 2021.
Annual changes were most pronounced in 2021 — Cash from Operations tumbled 380.28% — and 2022, when it soared 157123.79%.
Ayr Wellness' Cash from Operations stood at 28400000.0 in 2020, then slumped by 178.12% to 22186000.0 in 2021, then surged by 109.33% to 2071000.0 in 2022.
Business Quant data shows AYRWF's Cash from Operations at 2071000.0 in Q4 2022, 34837297000.0 in Q3 2022, and 34850800000.0 in Q2 2022.

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