IM Cannabis (IMCC) Cash from Operations (2020 - 2026)
IM Cannabis' Cash from Operations came in at -$833,533 for Q2 2026, compared with -$342,092 a year earlier.
Powered by 
Analysis
IM Cannabis (IMCC) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, IM Cannabis reported Cash from Operations of -$481,245; for FY2025, it was $3.38 million.
- Going back by year, Cash from Operations was -$786,640 in FY2024, -$5.98 million in FY2023, -$9.72 million in FY2022 and -$27.43 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$12.81 million (Q3 2021) to $3.99 million (Q3 2023).
- Business Quant data shows IMCC's Cash from Operations at -$135,632 (Q1 2026), $3.03 million (Q4 2025) and -$2.54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.31 Bn | 283.88 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 126.84 Bn | 105.99 Bn | - | - |
| 3 | Altria | 114.73 Bn | 100.93 Bn | 3.82 Bn | 719.00 Mn |
| 4 | Curaleaf Holdings | 2.84 Bn | 2.44 Bn | 169.91 Mn | 29.32 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | -9.32 Mn |
| 6 | Trulieve Cannabis | 2.39 Bn | 1.00 Bn | 162.29 Mn | 53.14 Mn |
| 7 | Green Thumb Industries | 1.49 Bn | 344.56 Mn | 137.87 Mn | 29.01 Mn |
| 8 | Cronos | 1.25 Bn | -1.97 Bn | 28.45 Mn | 24.01 Mn |
| 9 | Turning Point Brands | 1.21 Bn | 336.94 Mn | 93.70 Mn | 26.33 Mn |
| 10 | IM Cannabis | 1.86 Mn | -2.92 Mn | 1.09 Mn | -833,532.84 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -833,532.84 |
| Mar 31, 2026 | -135,632.26 |
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -342,091.72 |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | -3.01 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 728,947.13 |
| Mar 31, 2024 | -466,789.21 |
| Dec 31, 2023 | -160,128.74 |
| Sep 30, 2023 | 3.99 Mn |
| Jun 30, 2023 | -5.32 Mn |
| Mar 31, 2023 | -4.48 Mn |
| Dec 31, 2022 | -1.85 Mn |
| Sep 30, 2022 | 618,764.22 |
| Jun 30, 2022 | -1.17 Mn |
| Mar 31, 2022 | -7.46 Mn |
| Dec 31, 2021 | 3.78 Mn |
| Sep 30, 2021 | -12.81 Mn |
API Access
IM Cannabis Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IMCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();