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| Date | Value |
|---|---|
| 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 |