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

IM Cannabis (IMCC) recorded quarterly Capital Expenditures of -$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.

  • 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 was -$3646.0 for Q1 2026 at IM Cannabis, down from $15058.8 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.9 million in Q3 2022 to a low of -$2.2 million in Q4 2022.
  • Historically, Capital Expenditures has averaged -$42157.1 across 5 years, with a median of -$20101.5 in 2024.
  • Biggest YoY gain for Capital Expenditures was 276.02% in 2022; the steepest drop was 135.26% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$2.2 million in 2022, then soared by 138.35% to $832963.3 in 2023, then tumbled by 75.76% to $201869.5 in 2024, then tumbled by 92.54% to $15058.8 in 2025, then tumbled by 124.21% to -$3646.0 in 2026.
  • The last three Capital Expenditures figures came in at -$3646.0 (Q1 2026), $15058.8 (Q4 2025), and -$2906.5 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 168.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 110.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 100.80 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 9.10 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 51.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 4.09 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 2.04 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 8.83 Mn
10 IM Cannabis 57,090.22 -728,264.31 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