ASCEND WELLNESS HOLDINGS, INC. Net Change in Cash
ASCEND WELLNESS HOLDINGS, INC. (AAWH) reported Net Change in Cash of -$18.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- ASCEND WELLNESS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$24.76M, a 310.15% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $11.78M, a 2874.75% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $396.00K.
- ASCEND WELLNESS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$850.00K.
- ASCEND WELLNESS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$2.58M, a 116.37% decline from fiscal 2024.
- ASCEND WELLNESS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $15.75M.
- ASCEND WELLNESS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.64M.
- ASCEND WELLNESS HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$81.33M, a 183.52% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.68M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$24.76M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$2.58M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$982.00K 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $7.02M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | $11.78M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $15.75M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$7.23M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $11.21M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $396.00K 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$1.64M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | -$10.22M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$6.10M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$850.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$81.33M 10-K · filed 2025-03-13 | |||
| 2022-09-30 | -$64.09M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$14.93M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$11.68M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $97.38M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | $146.41M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $46.12M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $5.18M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $45.29M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $12.54M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $13.09M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$92.00K 10-Q · filed 2021-05-26 | |||
| 2019-12-31 | $4.58M 10-K · filed 2022-03-11 |