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
DateValue
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