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
DateValue
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