Ayr Wellness Inc. (AYRWF) Net Cash Flow (2020 - 2025)
Ayr Wellness (AYRWF) posted quarterly Net Cash Flow of -$8.6 million for Q1 2025, down 172.95% year-over-year from $11.8 million in Q1 2024, and down 49.5% quarter-over-quarter from -$5.7 million in Q4 2024.
Ayr Wellness Inc. (AYRWF) Net Cash Flow (2020 - 2025) Analysis & Trends
Ayr Wellness (AYRWF) has reported Net Cash Flow for 6 consecutive years, with -$8.6 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Net Cash Flow fell 172.95% year-over-year to -$8.6 million; the TTM figure through Mar 2025 stood at -$45.2 million (down 90.6% YoY), while the FY2025 annual figure was -$8.6 million, changed N/A from the prior year.
- Net Cash Flow declined to -$8.6 million in Q1 2025 per AYRWF's latest filing, from -$5.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $34.8 billion in Q3 2022 and bottomed at -$34.8 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.4 billion across 5 years, with a median of -$13.2 million in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow slumped 283673.23% — and 2022, when it soared 106145.64%.
- Ayr Wellness' Net Cash Flow stood at -$32.8 million in 2021, then jumped by 43.39% to -$18.6 million in 2022, then advanced by 19.09% to -$15.0 million in 2023, then jumped by 61.87% to -$5.7 million in 2024, then tumbled by 49.5% to -$8.6 million in 2025.
- Business Quant data shows AYRWF's Net Cash Flow at -$8.6 million in Q1 2025, -$5.7 million in Q4 2024, and -$13.2 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -8.57 Mn |
| Mar 31, 2025 | -8.57 Mn |
| Dec 31, 2024 | -5.74 Mn |
| Dec 31, 2024 | -5.74 Mn |
| Sep 30, 2024 | -13.17 Mn |
| Sep 30, 2024 | -13.17 Mn |
| Jun 30, 2024 | -17.76 Mn |
| Jun 30, 2024 | -17.76 Mn |
| Mar 31, 2024 | 11.75 Mn |
| Mar 31, 2024 | 11.75 Mn |
| Dec 31, 2023 | -15.04 Mn |
| Dec 31, 2023 | -15.04 Mn |
| Sep 30, 2023 | -7.31 Mn |
| Sep 30, 2023 | -7.31 Mn |
| Jun 30, 2023 | -13.14 Mn |
| Jun 30, 2023 | -13.14 Mn |
| Mar 31, 2023 | -12.45 Mn |
| Mar 31, 2023 | -12.45 Mn |
| Dec 31, 2022 | -18.59 Mn |
| Dec 31, 2022 | -18.59 Mn |