IM Cannabis IMCC
NASDAQ IMCC
$0.11 0.00 (-1.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

IM Cannabis (IMCC) posted quarterly Cash from Investing Activities of $312829.2 for Q1 2026, down 20.25% quarter-over-quarter from $392246.2 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 -$766373.0 (changed N/A YoY), while the FY2025 annual figure was -$380772.8, down 10.92% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $312829.2, down from $392246.2 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.1 million in Q3 2022, with the low at -$1.7 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$145507.9 (2024), against an average of -$172117.6.
  • Peak annual rise in Cash from Investing Activities reached 158.17% in 2025, while the deepest fall reached 224.99% in 2025.
  • IM Cannabis' Cash from Investing Activities stood at -$1.7 million in 2022, then jumped by 73.41% to -$462022.8 in 2023, then tumbled by 45.95% to -$674329.9 in 2024, then surged by 158.17% to $392246.2 in 2025, then dropped by 20.25% to $312829.2 in 2026.
  • Business Quant data shows IMCC's Cash from Investing Activities at $312829.2 in Q1 2026, $392246.2 in Q4 2025, and -$797118.6 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - -
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn -491.00 Mn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn -300.00 Mn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn -550.24 Mn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 87.50 Mn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn -51.60 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn -135.40 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn -110.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - -
10 IM Cannabis 549,631.99 -619,338.18 1.09 Mn 16,627.28

Historic Data

Download Data
DateValue
Jun 30, 2026 16,627.28
Jun 30, 2026 16,627.28
Mar 31, 2026 312,829.24
Mar 31, 2026 312,829.24
Dec 31, 2025 392,246.20
Dec 31, 2025 392,246.20
Sep 30, 2025 -797,118.60
Sep 30, 2025 -797,118.60
Dec 31, 2024 -674,329.89
Dec 31, 2024 -674,329.89
Sep 30, 2024 637,756.47
Sep 30, 2024 637,756.47
Jun 30, 2024 -289,531.66
Jun 30, 2024 -289,531.66
Mar 31, 2024 -1,484.23
Mar 31, 2024 -1,484.23
Dec 31, 2023 -462,022.85
Dec 31, 2023 -462,022.85
Jun 30, 2023 -759,341.51
Jun 30, 2023 -759,341.51