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| Date | Value |
|---|---|
| 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 |