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 (AYWWF) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Ayr Wellness (AYWWF) over the last 6 years, with Q1 2025 value amounting to -$4.8 million.

  • Ayr Wellness' Cash from Investing Activities rose 4209.63% to -$4.8 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$18.3 million, marking a year-over-year increase of 2126.7%. This contributed to the annual value of -$21.8 million for FY2024, which is 5016.9% up from last year.
  • According to the latest figures from Q1 2025, Ayr Wellness' Cash from Investing Activities is -$4.8 million, which was up 4209.63% from -$660000.0 recorded in Q4 2024.
  • Over the past 5 years, Ayr Wellness' Cash from Investing Activities peaked at $7.2 million during Q2 2023, and registered a low of -$76.3 million during Q3 2021.
  • Its 5-year average for Cash from Investing Activities is -$20.5 million, with a median of -$8.6 million in 2023.
  • As far as peak fluctuations go, Ayr Wellness' Cash from Investing Activities plummeted by 302421.44% in 2021, and later soared by 142717.19% in 2023.
  • Over the past 5 years, Ayr Wellness' Cash from Investing Activities (Quarter) stood at -$73.6 million in 2021, then surged by 88.87% to -$8.2 million in 2022, then dropped by 8.21% to -$8.9 million in 2023, then soared by 92.55% to -$660000.0 in 2024, then crashed by 623.18% to -$4.8 million in 2025.
  • Its Cash from Investing Activities was -$4.8 million in Q1 2025, compared to -$660000.0 in Q4 2024 and -$7.7 million in Q3 2024.