TickerFacts.

Ascend Wellness Holdings, Inc. (AAWH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$38.05M
Year ended 2025-12-31
$17.35M
Trailing 12 months to 2026-06-30
$75.33M2019-12-31: -$40.93M2020-12-31: -$6.00M2021-12-31: -$41.74M2022-12-31: -$38.36M2023-12-31: $75.33M2024-12-31: $73.29M2025-12-31: $38.05M$38.05M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$38.05M-48.1%2026-03-12, From 2025-01-01
2024-12-31$73.29M-2.7%2026-03-12, From 2024-01-01
2023-12-31$75.33Mn/m2026-03-12, From 2023-01-01
2022-12-31-$38.36Mn/m2025-03-13, From 2022-01-01
2021-12-31-$41.74Mn/m2024-03-13, From 2021-01-01
2020-12-31-$6.00Mn/m2023-03-15, From 2020-01-01
2019-12-31-$40.93Mn/a2022-03-11, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$38.05M-48.1%
Cresco Labs Inc. (CRLBF)2025-12-31$72.89M-45.0%
Tilray Brands, Inc. (TLRY)2026-05-31-$69.14Mn/m
USANA Health Sciences Inc (USNA)2026-01-03$22.35M-63.4%
Jushi Holdings Inc. (JUSH)2025-12-31$17.73M-17.8%
Trulieve Cannabis Corp. (TRLV)2025-12-31$272.82M+0.5%
Curaleaf Holdings, Inc. (CURLF)2025-12-31$137.71M-15.8%
biote Corp. (BTMD)2025-12-31$35.19M-22.2%
Glass House Brands Inc. (GLAS)2025-12-31$11.45M-59.7%

Compare AAWH, CRLBF, TLRY, USNA side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗