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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Ayr Wellness (AYRWF) Change in Cash (2020 - 2025)

Historic Change in Cash for Ayr Wellness (AYRWF) over the last 6 years, with Q1 2025 value amounting to $2.2 million.

  • Ayr Wellness' Change in Cash fell 8944.84% to $2.2 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$33.6 million, marking a year-over-year decrease of 3273.09%. This contributed to the annual value of -$15.3 million for FY2024, which is 4883.85% up from last year.
  • Latest data reveals that Ayr Wellness reported Change in Cash of $2.2 million as of Q1 2025, which was down 8944.84% from -$15.1 million recorded in Q4 2024.
  • In the past 5 years, Ayr Wellness' Change in Cash registered a high of $68.4 million during Q1 2021, and its lowest value of -$75.7 million during Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was -$15.1 million (2024), whereas its average is -$5.3 million.
  • Data for Ayr Wellness' Change in Cash shows a peak YoY increase of 436533.85% (in 2021) and a maximum YoY decrease of 128672.9% (in 2021) over the last 5 years.
  • Over the past 5 years, Ayr Wellness' Change in Cash (Quarter) stood at $59.9 million in 2021, then plummeted by 133.57% to -$20.1 million in 2022, then decreased by 9.72% to -$22.1 million in 2023, then skyrocketed by 31.62% to -$15.1 million in 2024, then surged by 114.28% to $2.2 million in 2025.
  • Its Change in Cash was $2.2 million in Q1 2025, compared to -$15.1 million in Q4 2024 and $3.1 million in Q3 2024.