IM Cannabis (IMCC) Cash from Operations (2020 - 2026)

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 was 135632.26 for Q1 2026 at IM Cannabis, down from 3029689.55 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3994457.67 in Q3 2023 to a low of 7455016.23 in Q1 2022.
• Historically, Cash from Operations has averaged 790219.25 across 5 years, with a median of 342091.72 in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 1777.15% in 2024, then surged 766.33% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1854281.3 in 2022, then soared by 91.36% to 160128.74 in 2023, then slumped by 1777.15% to 3005850.54 in 2024, then soared by 200.79% to 3029689.55 in 2025, then sank by 104.48% to 135632.26 in 2026.
• The last three Cash from Operations figures came in at 135632.26 (Q1 2026), 3029689.55 (Q4 2025), and 2541769.24 (Q3 2025), per Business Quant data.