IM Cannabis (IMCC) Change in Cash (2020 - 2026)
IM Cannabis' (IMCC) quarterly Change in Cash came in at $1256.4 in Q1 2026, up 242.74% year-on-year from $366.58 in Q1 2025, and down 99.89% quarter-over-quarter from $1.1 million in Q4 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 $1256.4 for Q1 2026.
- On a quarterly basis, Change in Cash rose 242.74% year-over-year to $1256.4 in Q1 2026; TTM through Mar 2026 was $1.3 million, a 1258.52% increase from a year earlier, with the FY2025 full-year figure at $1.3 million, up 292.63% from the prior year.
- Change in Cash fell to $1256.4 in Q1 2026 per IMCC's latest filing, from $1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.1 million in Q4 2025 and bottomed at -$3.5 million in Q2 2022.
- The 5-year median for Change in Cash is -$72956.3 (2023), against an average of -$512490.5.
- Biggest YoY gain for Change in Cash was 7372.25% in 2024; the steepest drop was 309.65% in 2024.
- Year by year, Change in Cash stood at -$1.1 million in 2022, then surged by 133.08% to $373878.6 in 2023, then slumped by 309.65% to -$783854.8 in 2024, then jumped by 241.34% to $1.1 million in 2025, then tumbled by 99.89% to $1256.4 in 2026.
- Per Business Quant, the three latest IMCC Change in Cash figures stand at $1256.4 (Q1 2026), $1.1 million (Q4 2025), and $281934.4 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 185.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -509.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -388.85 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -277.40 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 457.70 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -117.00 Mn |
| 10 | IM Cannabis | 591,792.44 | -193,562.09 | 1.03 Mn | 1,256.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,256.42 |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 281,934.38 |
| Jun 30, 2025 | -50,177.78 |
| Mar 31, 2025 | 366.58 |
| Dec 31, 2024 | -783,854.81 |
| Sep 30, 2024 | 922,181.19 |
| 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 |