IM Cannabis (IMCC) Change in Cash (2020 - 2026)

IM Cannabis (IMCC) recorded quarterly Change in Cash of -$1.3 million in Q1 2026, down 194.01% quarter-over-quarter from $1.3 million in Q4 2025, and down 442.74% on a YoY basis from $366578.1 in Q1 2025.

IM Cannabis (IMCC) Change in Cash (2020 - 2026) Analysis & Trends

IM Cannabis' Change in Cash history runs 7 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 442.74% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$349138.3 (up 38.43% YoY), while the FY2025 annual figure was $1.3 million, up 292.63% from the prior year.
  • Change in Cash was -$1.3 million for Q1 2026 at IM Cannabis, down from $1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 million in Q4 2025 to a low of -$3.5 million in Q2 2022.
  • Historically, Change in Cash has averaged -$638455.3 across 5 years, with a median of -$429418.9 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash surged 296.49% in 2025, then plunged 442.74% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$1.1 million in 2022, then surged by 133.08% to $373878.6 in 2023, then sank by 281.92% to -$680160.5 in 2024, then soared by 296.49% to $1.3 million in 2025, then tumbled by 194.01% to -$1.3 million in 2026.
  • The last three Change in Cash figures came in at -$1.3 million (Q1 2026), $1.3 million (Q4 2025), and $281.93 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 185.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -768.23 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 139.47 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -6.35 Mn
10 IM Cannabis 57,090.22 -728,264.31 1.03 Mn -1.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.26 Mn
Dec 31, 2025 1.34 Mn
Sep 30, 2025 281.93
Jun 30, 2025 -429,418.94
Mar 31, 2025 366,578.07
Dec 31, 2024 -680,160.48
Sep 30, 2024 922.18
Jun 30, 2024 -254,436.91
Mar 31, 2024 -567,716.60
Dec 31, 2023 373,878.58
Sep 30, 2023 -12,680.82
Jun 30, 2023 -72,956.34
Mar 31, 2023 -761,887.26
Dec 31, 2022 -1.13 Mn
Sep 30, 2022 -1.44 Mn
Jun 30, 2022 -3.49 Mn
Mar 31, 2022 -2.83 Mn
Dec 31, 2021 -2.55 Mn
Sep 30, 2021 -13.45 Mn
Jun 30, 2021 26.68 Mn