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

IM Cannabis' (IMCC) quarterly Cash from Investing Activities came in at $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.

  • On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to $312829.2 in Q1 2026; TTM through Mar 2026 was -$70024.4, a N/A change from a year earlier, with the FY2025 full-year figure at -$380772.8, down 10.92% from the prior year.
  • Cash from Investing Activities rose to $312829.2 in Q1 2026 per IMCC's latest filing, from -$1.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.1 million in Q3 2022 and bottomed at -$1.7 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$147519.3 (2022), against an average of -$172047.6.
  • Biggest YoY gain for Cash from Investing Activities was 1518.55% in 2025; the steepest drop was 80689.04% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.7 million in 2022, then surged by 73.41% to -$462022.8 in 2023, then surged by 100.31% to $1431.7 in 2024, then tumbled by 80689.04% to -$1.2 million in 2025, then soared by 127.11% to $312829.2 in 2026.
  • Per Business Quant, the three latest IMCC Cash from Investing Activities figures stand at $312829.2 (Q1 2026), -$1.2 million (Q4 2025), and $769506.5 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.95 Bn 88.09 Bn - -
2 Teva Pharmaceutical Industries 35.89 Bn 32.15 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.63 Bn 30.69 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.54 Bn 23.48 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.04 Bn 20.89 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.48 Bn 21.48 Bn - -
7 Viatris 20.34 Bn 18.54 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.78 Bn 16.46 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.66 Bn 12.23 Bn 785.00 Mn -60.00 Mn
10 IM Cannabis 525,798.39 -206,324.13 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 -462,022.85
Dec 31, 2023 -462,022.85
Jun 30, 2023 -759,341.51
Jun 30, 2023 -759,341.51
Mar 31, 2023 345,438.20
Mar 31, 2023 345,438.20