ASCEND WELLNESS HOLDINGS, INC. Operating Cash Flow
ASCEND WELLNESS HOLDINGS, INC. (AAWH) reported Operating Cash Flow of $3.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.45M, a 26.12% increase year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$19.41M, a 426.84% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.32M, a 53.60% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.00M, a 201.57% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $38.05M, a 48.08% decline from fiscal 2024.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $73.29M, a 2.71% decline from fiscal 2023.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $75.33M.
- ASCEND WELLNESS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$38.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.04M 10-Q · filed 2026-08-12 | $19.36M derived: sum of 3 quarters · filed 2026-08-12 | $17.35M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$19.41M 10-Q · filed 2026-05-13 | -$3.10M derived: sum of 2 quarters · filed 2026-05-13 | -$5.10M derived: sum of 3 quarters · filed 2026-05-13 | $12.70M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $14.31M derived: sum of 2 quarters · filed 2026-03-12 | $32.11M derived: sum of 3 quarters · filed 2026-08-12 | $38.05M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $15.80M derived: sum of 2 quarters · filed 2026-08-12 | $21.74M 10-Q · filed 2025-11-10 | $56.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $23.74M 10-Q · filed 2026-08-12 | $58.91M derived: sum of 3 quarters · filed 2026-08-12 | $60.88M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $5.94M 10-Q · filed 2026-05-13 | $41.10M derived: sum of 2 quarters · filed 2026-05-13 | $43.08M derived: sum of 3 quarters · filed 2026-05-13 | $75.33M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $35.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $37.14M derived: sum of 2 quarters · filed 2026-03-12 | $69.39M derived: sum of 3 quarters · filed 2026-03-12 | $73.29M 10-K · filed 2026-03-12 |
| 2024-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $34.23M derived: sum of 2 quarters · filed 2025-11-10 | $38.13M 10-Q · filed 2025-11-10 | $54.79M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $32.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $36.15M 10-Q · filed 2025-08-07 | $52.82M derived: sum of 3 quarters · filed 2026-03-12 | $80.31M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $3.90M 10-Q · filed 2025-05-12 | $20.57M derived: sum of 2 quarters · filed 2026-03-12 | $48.06M derived: sum of 3 quarters · filed 2026-03-12 | $73.46M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $44.16M derived: sum of 2 quarters · filed 2026-03-12 | $69.56M derived: sum of 3 quarters · filed 2026-03-12 | $75.33M 10-K · filed 2026-03-12 |
| 2023-09-30 | $27.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $52.89M derived: sum of 2 quarters · filed 2024-11-12 | $58.67M 10-Q · filed 2024-11-12 | $42.59M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $31.18M 10-Q · filed 2024-08-07 | $15.10M derived: sum of 3 quarters · filed 2025-03-13 | $13.32M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $5.78M 10-Q · filed 2024-05-08 | -$10.29M derived: sum of 2 quarters · filed 2025-03-13 | -$12.07M derived: sum of 3 quarters · filed 2025-03-13 | -$22.33M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$17.85M derived: sum of 2 quarters · filed 2025-03-13 | -$28.11M derived: sum of 3 quarters · filed 2025-03-13 | -$38.36M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$12.04M derived: sum of 2 quarters · filed 2023-11-08 | -$22.29M 10-Q · filed 2023-11-08 | -$41.73M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$20.50M 10-Q · filed 2023-08-09 | -$39.95M derived: sum of 3 quarters · filed 2024-03-13 | -$50.19M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$10.24M 10-Q · filed 2023-05-10 | -$29.69M derived: sum of 2 quarters · filed 2024-03-13 | -$39.93M derived: sum of 3 quarters · filed 2024-03-13 | -$44.15M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$29.68M derived: sum of 2 quarters · filed 2024-03-13 | -$33.91M derived: sum of 3 quarters · filed 2024-03-13 | -$41.74M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$14.46M derived: sum of 2 quarters · filed 2022-11-14 | -$22.29M 10-Q · filed 2022-11-14 | -$22.63M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$12.05M 10-Q · filed 2022-08-15 | -$12.39M derived: sum of 3 quarters · filed 2023-03-15 | -$17.62M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$7.83M 10-Q · filed 2022-05-12 | -$8.16M derived: sum of 2 quarters · filed 2023-03-15 | -$13.39M derived: sum of 3 quarters · filed 2023-03-15 | -$17.69M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | -$336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$5.57M derived: sum of 2 quarters · filed 2023-03-15 | -$9.87M derived: sum of 3 quarters · filed 2023-03-15 | -$6.00M 10-K · filed 2023-03-15 |
| 2020-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$9.53M derived: sum of 2 quarters · filed 2021-11-15 | -$5.67M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$438.00K 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $3.86M 10-Q · filed 2021-05-26 | |||
| 2019-12-31 | -$40.93M 10-K · filed 2022-03-11 |