IM Cannabis IMCC
NASDAQ IMCC
$0.11 0.00 (-1.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

IM Cannabis (IMCC) Capital Expenditures (2020 - 2026)

IM Cannabis (IMCC) posted quarterly Capital Expenditures of -$3646.0 for Q1 2026, down 124.21% quarter-over-quarter from $15058.8 in Q4 2025.

IM Cannabis (IMCC) Capital Expenditures (2020 - 2026) Analysis & Trends

IM Cannabis' Capital Expenditures history runs 7 years deep, the most recent figure standing at -$3646.0 for Q1 2026.

  • In Q1 2026, Capital Expenditures changed N/A year-over-year to -$3646.0; the TTM figure through Mar 2026 stood at $210375.7 (changed N/A YoY), while the FY2025 annual figure was $9322.1, down 91.82% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$3646.0, down from $15058.8 in the prior quarter.
  • The five-year high for Capital Expenditures was $1.9 million in Q3 2022, with the low at -$2.2 million in Q4 2022.
  • The 5-year median for Capital Expenditures is -$20101.5 (2024), against an average of -$42157.1.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures sank 296.8% in 2022, then jumped 138.35% in 2023.
  • IM Cannabis' Capital Expenditures stood at -$2.2 million in 2022, then surged by 138.35% to $832963.3 in 2023, then slumped by 75.76% to $201869.5 in 2024, then slumped by 92.54% to $15058.8 in 2025, then slumped by 124.21% to -$3646.0 in 2026.
  • Business Quant data shows IMCC's Capital Expenditures at -$3646.0 in Q1 2026, $15058.8 in Q4 2025, and -$2906.5 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - -
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 104.00 Mn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 117.00 Mn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn -337.60 Mn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 108.00 Mn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 52.80 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 7.80 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 33.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - -
10 IM Cannabis 549,631.99 -619,338.18 1.09 Mn 7,952.18

Historic Data

Download Data
DateValue
Jun 30, 2026 7,952.18
Jun 30, 2026 7,952.18
Mar 31, 2026 -3,646.03
Mar 31, 2026 -3,646.03
Dec 31, 2025 15,058.81
Dec 31, 2025 15,058.81
Sep 30, 2025 -2,906.54
Sep 30, 2025 -2,906.54
Dec 31, 2024 201,869.46
Dec 31, 2024 201,869.46
Sep 30, 2024 -54,245.95
Sep 30, 2024 -54,245.95
Jun 30, 2024 -36,557.03
Jun 30, 2024 -36,557.03
Mar 31, 2024 -1,484.23
Mar 31, 2024 -1,484.23
Dec 31, 2023 832,963.29
Dec 31, 2023 832,963.29
Jun 30, 2023 -105,712.25
Jun 30, 2023 -105,712.25