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
Growth Metrics
Income Statement
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Ratios

Ayr Wellness (AYWWF) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Ayr Wellness (AYWWF) over the last 6 years, with Q1 2025 value amounting to -$3.8 million.

  • Ayr Wellness' Cash from Financing Activities fell 11900.88% to -$3.8 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$26.9 million, marking a year-over-year decrease of 9472.27%. This contributed to the annual value of -$3.1 million for FY2024, which is 9056.74% up from last year.
  • Per Ayr Wellness' latest filing, its Cash from Financing Activities stood at -$3.8 million for Q1 2025, which was down 11900.88% from -$5.1 million recorded in Q4 2024.
  • Ayr Wellness' Cash from Financing Activities' 5-year high stood at $139.1 million during Q4 2021, with a 5-year trough of -$30.6 million in Q2 2021.
  • Its 5-year average for Cash from Financing Activities is $15.4 million, with a median of -$5.1 million in 2024.
  • Examining YoY changes over the last 5 years, Ayr Wellness' Cash from Financing Activities showed a top increase of 1081784.69% in 2021 and a maximum decrease of 267220.62% in 2021.
  • Ayr Wellness' Cash from Financing Activities (Quarter) stood at $139.1 million in 2021, then plummeted by 108.97% to -$12.5 million in 2022, then fell by 20.59% to -$15.0 million in 2023, then surged by 66.26% to -$5.1 million in 2024, then rose by 25.1% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q1 2025, -$5.1 million for Q4 2024, and -$5.5 million during Q3 2024.