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 Operations (2020 - 2025)

Historic Cash from Operations for Ayr Wellness (AYWWF) over the last 6 years, with Q1 2025 value amounting to $10.7 million.

  • Ayr Wellness' Cash from Operations rose 2361.75% to $10.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $11.7 million, marking a year-over-year decrease of 5434.76%. This contributed to the annual value of $9.6 million for FY2024, which is 6454.26% down from last year.
  • Ayr Wellness' Cash from Operations amounted to $10.7 million in Q1 2025, which was up 2361.75% from -$9.4 million recorded in Q4 2024.
  • Ayr Wellness' Cash from Operations' 5-year high stood at $20.1 million during Q3 2023, with a 5-year trough of -$21.2 million in Q1 2022.
  • Its 5-year average for Cash from Operations is -$848176.5, with a median of $169000.0 in 2022.
  • As far as peak fluctuations go, Ayr Wellness' Cash from Operations surged by 1180532.54% in 2023, and later crashed by 55441.75% in 2024.
  • Quarter analysis of 5 years shows Ayr Wellness' Cash from Operations stood at -$5.6 million in 2021, then skyrocketed by 109.62% to $538000.0 in 2022, then surged by 282.9% to $2.1 million in 2023, then crashed by 554.42% to -$9.4 million in 2024, then skyrocketed by 214.62% to $10.7 million in 2025.
  • Its Cash from Operations stands at $10.7 million for Q1 2025, versus -$9.4 million for Q4 2024 and $16.3 million for Q3 2024.