IM Cannabis (IMCC) Cash from Financing Activities (2020 - 2026)

IM Cannabis' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$680348.9 for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 66.01% year-over-year to -$680348.9; the TTM figure through Mar 2026 stood at $104455.7 (down 92.31% YoY), while the FY2025 annual figure was $821780.9, down 70.59% from the prior year.
• Cash from Financing Activities was -$680348.9 for Q1 2026 at IM Cannabis, down from $32477.1 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.9 million in Q1 2023 to a low of -$3.2 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged $720267.0 across 5 years, with a median of $32477.1 in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 268.24% in 2022, then soared 10232.79% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $1.4 million in 2022, then plunged by 101.99% to -$27177.8 in 2023, then jumped by 10232.79% to $2.8 million in 2024, then plunged by 98.82% to $32477.1 in 2025, then slumped by 2194.86% to -$680348.9 in 2026.
• The last three Cash from Financing Activities figures came in at -$680348.9 (Q1 2026), $32477.1 (Q2 2025), and -$2.0 million (Q1 2025), per Business Quant data.