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

IM Cannabis (IMCC) recorded quarterly Cash from Investing Activities of $312829.2 in Q1 2026, up 127.11% quarter-over-quarter from -$1.2 million in Q4 2025.

IM Cannabis (IMCC) Cash from Investing Activities (2020 - 2026) Analysis & Trends

IM Cannabis' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $312829.2 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities changed N/A year-over-year to $312829.2; the TTM figure through Mar 2026 stood at -$70024.4 (changed N/A YoY), while the FY2025 annual figure was -$380772.8, down 10.92% from the prior year.
  • Cash from Investing Activities was $312829.2 for Q1 2026 at IM Cannabis, up from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $824999.1 in Q3 2023 to a low of -$1.3 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$163046.3 across 5 years, with a median of -$143381.5 in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 1518.55% in 2025; the steepest drop was 80689.04% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$520849.0 in 2022, then slumped by 144.68% to -$1.3 million in 2023, then soared by 100.11% to $1431.7 in 2024, then sank by 80689.04% to -$1.2 million in 2025, then soared by 127.11% to $312829.2 in 2026.
  • The last three Cash from Investing Activities figures came in at $312829.2 (Q1 2026), -$1.2 million (Q4 2025), and $769506.5 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 229.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 743.70 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 -506.20 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -15.45 Mn
10 IM Cannabis 57,090.22 -728,264.31 1.03 Mn 312,829.24

Historic Data

Download Data
DateValue
Mar 31, 2026 312,829.24
Mar 31, 2026 312,829.24
Dec 31, 2025 -1.15 Mn
Dec 31, 2025 -1.15 Mn
Sep 30, 2025 769,506.47
Sep 30, 2025 769,506.47
Dec 31, 2024 1,431.70
Dec 31, 2024 1,431.70
Sep 30, 2024 -54,245.95
Sep 30, 2024 -54,245.95
Jun 30, 2024 -292,456.22
Jun 30, 2024 -292,456.22
Mar 31, 2024 1,484.23
Mar 31, 2024 1,484.23
Dec 31, 2023 -1.27 Mn
Dec 31, 2023 -1.27 Mn
Sep 30, 2023 824,999.10
Sep 30, 2023 824,999.10
Jun 30, 2023 -759,341.51
Jun 30, 2023 -759,341.51