IM Cannabis (IMCC) Capital Expenditures (2020 - 2026)
IM Cannabis' (IMCC) quarterly Capital Expenditures came in at -$3646.0 in 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.
- On a quarterly basis, Capital Expenditures changed N/A year-over-year to -$3646.0 in Q1 2026; TTM through Mar 2026 was $210375.7, a N/A change from a year earlier, with the FY2025 full-year figure at $9322.1, down 91.82% from the prior year.
- Capital Expenditures retreated to -$3646.0 in Q1 2026 per IMCC's latest filing, from $15058.8 in the prior quarter.
- Across five years, Capital Expenditures topped out at $832963.3 in Q4 2023 and bottomed at -$538422.2 in Q1 2022.
- The 5-year median for Capital Expenditures is -$45401.5 (2024), against an average of -$48105.7.
- Across the five-year window, Capital Expenditures plunged 111.75% in 2022 and jumped 742.42% in 2023, its largest moves.
- Year by year, Capital Expenditures stood at -$129659.7 in 2022, then soared by 742.42% to $832963.3 in 2023, then sank by 75.76% to $201869.5 in 2024, then sank by 92.54% to $15058.8 in 2025, then sank by 124.21% to -$3646.0 in 2026.
- Per Business Quant, the three latest IMCC Capital Expenditures figures stand at -$3646.0 (Q1 2026), $15058.8 (Q4 2025), and -$2906.5 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 168.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 110.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.95 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 99.60 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 39.90 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 1.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 51.00 Mn |
| 10 | IM Cannabis | 591,792.44 | -193,562.09 | 1.03 Mn | -3,646.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -304,015.21 |
| Mar 31, 2023 | -304,015.21 |