IM Cannabis (IMCC) Change in Cash (2020 - 2026)
IM Cannabis (IMCC) posted quarterly Change in Cash of -$1.3 million for Q1 2026, down 442.74% year-over-year from $366578.1 in Q1 2025, and down 213.41% 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 -$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 -$296007.7 (down 218.18% YoY), while the FY2025 annual figure was $1.3 million, up 292.63% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.3 million, down from $1.1 million in the prior quarter.
- The five-year high for Change in Cash was $1.1 million in Q4 2025, with the low at -$3.5 million in Q2 2022.
- The 5-year median for Change in Cash is -$429418.9 (2025), against an average of -$587238.0.
- The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 7372.25% in 2024, then tumbled 442.74% in 2026.
- IM Cannabis' Change in Cash stood at -$1.1 million in 2022, then jumped by 133.08% to $373878.6 in 2023, then tumbled by 309.65% to -$783854.8 in 2024, then soared by 241.34% to $1.1 million in 2025, then sank by 213.41% to -$1.3 million in 2026.
- Business Quant data shows IMCC's Change in Cash at -$1.3 million in Q1 2026, $1.1 million in Q4 2025, and $281934.4 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | IM Cannabis | 549,631.99 | -619,338.18 | 1.09 Mn | 443,153.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -801,201.45 |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 281,934.38 |
| Jun 30, 2025 | -429,418.94 |
| Mar 31, 2025 | 366,578.07 |
| 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 |