IM Cannabis (IMCC) Cash from Financing Activities (2020 - 2025)

IM Cannabis' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$1.5 million for Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 155.26% year-over-year to -$1.5 million in Q4 2025; TTM through Dec 2025 was $938116.2, a 65.6% decrease from a year earlier, with the FY2025 full-year figure at $821780.9, down 70.59% from the prior year.
• Cash from Financing Activities slipped to -$1.5 million in Q4 2025 per IMCC's latest filing, from $4.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $35.0 million in Q2 2021 and bottomed at -$3.2 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is $1.2 million (2022), against an average of $2.7 million.
• Across the five-year window, Cash from Financing Activities tumbled 268.24% in 2022 and surged 10232.79% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $2.2 million in 2021, then sank by 38.36% to $1.4 million in 2022, then slumped by 101.99% to -$27177.8 in 2023, then jumped by 10232.79% to $2.8 million in 2024, then plunged by 155.26% to -$1.5 million in 2025.
• Per Business Quant, the three latest IMCC Cash from Financing Activities figures stand at -$1.5 million (Q4 2025), $4.4 million (Q3 2025), and $32477.1 (Q2 2025).