IM Cannabis (IMCC) Cash from Operations (2020 - 2026)
IM Cannabis (IMCC) posted quarterly Cash from Operations of 135632.26 for Q1 2026, down 104.36% year-over-year from 3110338.23 in Q1 2025, and down 104.48% quarter-over-quarter from 3029689.55 in Q4 2025.
IM Cannabis (IMCC) Cash from Operations (2020 - 2026) Analysis & Trends
IM Cannabis' Cash from Operations history runs 7 years deep, the most recent figure standing at 135632.26 for Q1 2026.
- In Q1 2026, Cash from Operations fell 104.36% year-over-year to 135632.26; the TTM figure through Mar 2026 stood at 10196.32 (down 99.64% YoY), while the FY2025 annual figure was 3381778.91, up 529.9% from the prior year.
- Cash from Operations for Q1 2026 stood at 135632.26, down from 3029689.55 in the prior quarter.
- The five-year high for Cash from Operations was 3994457.67 in Q3 2023, with the low at 7455016.23 in Q1 2022.
- The 5-year median for Cash from Operations is 342091.72 (2025), against an average of 790219.25.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 1777.15% in 2024, then jumped 766.33% in 2025.
- IM Cannabis' Cash from Operations stood at 1854281.3 in 2022, then surged by 91.36% to 160128.74 in 2023, then sank by 1777.15% to 3005850.54 in 2024, then surged by 200.79% to 3029689.55 in 2025, then plunged by 104.48% to 135632.26 in 2026.
- Business Quant data shows IMCC's Cash from Operations at 135632.26 in Q1 2026, 3029689.55 in Q4 2025, and 2541769.24 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | IM Cannabis | 549,631.99 | -619,338.18 | 1.09 Mn | -833,532.84 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -833,532.84 |
| Jun 30, 2026 | -833,532.84 |
| Mar 31, 2026 | -135,632.26 |
| Mar 31, 2026 | -135,632.26 |
| Dec 31, 2025 | 3.03 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -342,091.72 |
| Jun 30, 2025 | -342,091.72 |
| Mar 31, 2025 | 3.11 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | -3.01 Mn |
| Dec 31, 2024 | -3.01 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 728,947.13 |
| Jun 30, 2024 | 728,947.13 |
| Mar 31, 2024 | -466,789.21 |
| Mar 31, 2024 | -466,789.21 |