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) Change in Cash (2020 - 2025)

Historic Change in Cash for Ayr Wellness (AYWWF) over the last 6 years, with Q1 2025 value amounting to $2.2 million.

  • Ayr Wellness' Change in Cash fell 8944.84% to $2.2 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$33.6 million, marking a year-over-year decrease of 3273.09%. This contributed to the annual value of -$15.3 million for FY2024, which is 4883.85% up from last year.
  • According to the latest figures from Q1 2025, Ayr Wellness' Change in Cash is $2.2 million, which was down 8944.84% from -$15.1 million recorded in Q4 2024.
  • In the past 5 years, Ayr Wellness' Change in Cash ranged from a high of $68.4 million in Q1 2021 and a low of -$75.7 million during Q1 2022
  • Over the past 5 years, Ayr Wellness' median Change in Cash value was -$15.1 million (recorded in 2024), while the average stood at -$5.3 million.
  • The largest annual percentage gain for Ayr Wellness' Change in Cash in the last 5 years was 436533.85% (2021), contrasted with its biggest fall of 128672.9% (2021).
  • Quarter analysis of 5 years shows Ayr Wellness' Change in Cash stood at $59.9 million in 2021, then plummeted by 133.57% to -$20.1 million in 2022, then decreased by 9.72% to -$22.1 million in 2023, then skyrocketed by 31.62% to -$15.1 million in 2024, then surged by 114.28% to $2.2 million in 2025.
  • Its Change in Cash was $2.2 million in Q1 2025, compared to -$15.1 million in Q4 2024 and $3.1 million in Q3 2024.