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

IM Cannabis' (IMCC) quarterly Cash from Operations came in at 135632.26 in Q1 2026, down 104.36% year-on-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.

  • On a quarterly basis, Cash from Operations fell 104.36% year-over-year to 135632.26 in Q1 2026; TTM through Mar 2026 was 10196.32, a 99.64% decrease from a year earlier, with the FY2025 full-year figure at 3381778.91, up 529.9% from the prior year.
  • Cash from Operations slipped to 135632.26 in Q1 2026 per IMCC's latest filing, from 3029689.55 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3994457.67 in Q3 2023 and bottomed at 7455016.23 in Q1 2022.
  • The 5-year median for Cash from Operations is 342091.72 (2025), against an average of 790219.25.
  • Across the five-year window, Cash from Operations plunged 1777.15% in 2024 and jumped 766.33% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1854281.3 in 2022, then soared by 91.36% to 160128.74 in 2023, then plunged by 1777.15% to 3005850.54 in 2024, then soared by 200.79% to 3029689.55 in 2025, then tumbled by 104.48% to 135632.26 in 2026.
  • Per Business Quant, the three latest IMCC Cash from Operations figures stand at 135632.26 (Q1 2026), 3029689.55 (Q4 2025), and 2541769.24 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 IM Cannabis 591,792.44 -193,562.09 1.03 Mn -135,632.26

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -160,128.74
Dec 31, 2023 -160,128.74