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

Ayr Wellness (AYRWF) has reported Change in Cash for 6 consecutive years, with $2.2 million the latest figure, recorded in Q1 2025.

• In Q1 2025, Change in Cash fell 89.45% year-over-year to $2.2 million; the TTM figure through Mar 2025 stood at -$33.6 million (down 32.73% YoY), while the FY2024 annual figure was -$15.3 million, up 48.84% from the prior year.
• Change in Cash grew to $2.2 million in Q1 2025 per AYRWF's latest filing, from -$15.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $68.4 million in Q1 2021 and bottomed at -$75.7 million in Q1 2022.
• Historically, Change in Cash has averaged -$5.3 million across 5 years, with a median of -$9.2 million in 2021.
• On a YoY basis, Change in Cash climbed as much as 4365.34% in 2021 and fell as far as 322.21% in 2021.
• Ayr Wellness' Change in Cash stood at -$32.8 million in 2021, then soared by 38.72% to -$20.1 million in 2022, then slipped by 9.72% to -$22.1 million in 2023, then soared by 31.62% to -$15.1 million in 2024, then jumped by 114.28% to $2.2 million in 2025.
• Business Quant data shows AYRWF's Change in Cash at $2.2 million in Q1 2025, -$15.1 million in Q4 2024, and $3.1 million in Q3 2024.