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| 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 |