ASCEND WELLNESS HOLDINGS, INC. Investing Cash Flow
ASCEND WELLNESS HOLDINGS, INC. (AAWH) reported Investing Cash Flow of -$17.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$13.09M.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$4.75M.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$16.76M.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$12.54M.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$45.74M.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$37.20M.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$59.89M.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$114.25M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$17.84M 10-Q · filed 2026-08-12 | -$34.60M derived: sum of 3 quarters · filed 2026-08-12 | -$47.14M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$4.75M 10-Q · filed 2026-05-13 | -$21.52M derived: sum of 2 quarters · filed 2026-05-13 | -$34.05M derived: sum of 3 quarters · filed 2026-05-13 | -$42.64M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$16.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$29.30M derived: sum of 2 quarters · filed 2026-03-12 | -$37.89M derived: sum of 3 quarters · filed 2026-08-12 | -$45.74M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$21.13M derived: sum of 2 quarters · filed 2026-08-12 | -$28.97M 10-Q · filed 2025-11-10 | -$36.16M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$16.44M 10-Q · filed 2026-08-12 | -$23.63M derived: sum of 3 quarters · filed 2026-08-12 | -$34.77M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$7.85M 10-Q · filed 2026-05-13 | -$15.04M derived: sum of 2 quarters · filed 2026-05-13 | -$26.18M derived: sum of 3 quarters · filed 2026-05-13 | -$43.05M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$18.33M derived: sum of 2 quarters · filed 2026-03-12 | -$35.21M derived: sum of 3 quarters · filed 2026-03-12 | -$37.20M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$11.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$28.02M derived: sum of 2 quarters · filed 2025-11-10 | -$30.00M 10-Q · filed 2025-11-10 | -$38.16M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$18.86M 10-Q · filed 2025-08-07 | -$27.02M derived: sum of 3 quarters · filed 2026-03-12 | -$53.82M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$1.99M 10-Q · filed 2025-05-12 | -$10.14M derived: sum of 2 quarters · filed 2026-03-12 | -$36.94M derived: sum of 3 quarters · filed 2026-03-12 | -$56.20M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$34.95M derived: sum of 2 quarters · filed 2026-03-12 | -$54.21M derived: sum of 3 quarters · filed 2026-03-12 | -$59.89M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$46.06M derived: sum of 2 quarters · filed 2024-11-12 | -$51.74M 10-Q · filed 2024-11-12 | -$71.44M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$19.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$24.94M 10-Q · filed 2024-08-07 | -$44.64M derived: sum of 3 quarters · filed 2025-03-13 | -$90.85M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$5.68M 10-Q · filed 2024-05-08 | -$25.38M derived: sum of 2 quarters · filed 2025-03-13 | -$71.59M derived: sum of 3 quarters · filed 2025-03-13 | -$119.31M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$65.91M derived: sum of 2 quarters · filed 2025-03-13 | -$113.63M derived: sum of 3 quarters · filed 2025-03-13 | -$114.25M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$46.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$93.93M derived: sum of 2 quarters · filed 2023-11-08 | -$94.55M 10-Q · filed 2023-11-08 | -$122.23M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$47.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$48.34M 10-Q · filed 2023-08-09 | -$76.02M derived: sum of 3 quarters · filed 2024-03-13 | -$90.41M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$622.00K 10-Q · filed 2023-05-10 | -$28.30M derived: sum of 2 quarters · filed 2024-03-13 | -$42.69M derived: sum of 3 quarters · filed 2024-03-13 | -$78.65M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$27.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$42.06M derived: sum of 2 quarters · filed 2024-03-13 | -$78.03M derived: sum of 3 quarters · filed 2024-03-13 | -$113.23M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$50.35M derived: sum of 2 quarters · filed 2022-11-14 | -$85.56M 10-Q · filed 2022-11-14 | -$100.98M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$35.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$71.17M 10-Q · filed 2022-08-15 | -$86.59M derived: sum of 3 quarters · filed 2023-03-15 | -$114.51M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$35.20M 10-Q · filed 2022-05-12 | -$50.62M derived: sum of 2 quarters · filed 2023-03-15 | -$78.54M derived: sum of 3 quarters · filed 2023-03-15 | -$58.33M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | -$15.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$43.34M derived: sum of 2 quarters · filed 2023-03-15 | -$23.13M derived: sum of 3 quarters · filed 2023-03-15 | -$30.87M 10-K · filed 2023-03-15 |
| 2020-09-30 | -$27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.71M derived: sum of 2 quarters · filed 2021-11-15 | -$15.45M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $12.47M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$7.75M 10-Q · filed 2021-05-26 | |||
| 2019-12-31 | -$65.55M 10-K · filed 2022-03-11 |