IM Cannabis (IMCC) Free Cash Flow (2020 - 2026)
IM Cannabis (IMCC) posted quarterly Free Cash Flow of -$131986.2 for Q1 2026, down 104.24% year-over-year from $3.1 million in Q1 2025, and down 104.38% quarter-over-quarter from $3.0 million in Q4 2025.
IM Cannabis (IMCC) Free Cash Flow (2020 - 2026) Analysis & Trends
IM Cannabis' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$131986.2 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 104.24% year-over-year to -$131986.2; the TTM figure through Mar 2026 stood at $1690.1 (down 99.94% YoY), while the FY2025 annual figure was $3.4 million, up 474.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$131986.2, down from $3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.0 million in Q3 2023, with the low at -$6.9 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$465305.0 (2024), against an average of -$755501.6.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 508.65% in 2023, then soared 768.45% in 2025.
- IM Cannabis' Free Cash Flow stood at $317519.0 in 2022, then sank by 412.77% to -$993092.0 in 2023, then tumbled by 223.0% to -$3.2 million in 2024, then jumped by 193.98% to $3.0 million in 2025, then plunged by 104.38% to -$131986.2 in 2026.
- Business Quant data shows IMCC's Free Cash Flow at -$131986.2 in Q1 2026, $3.0 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | IM Cannabis | 549,631.99 | -619,338.18 | 1.09 Mn | -841,485.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -841,485.02 |
| Jun 30, 2026 | -841,485.02 |
| Mar 31, 2026 | -131,986.23 |
| Mar 31, 2026 | -131,986.23 |
| Dec 31, 2025 | 3.01 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -342,091.72 |
| Jun 30, 2025 | -342,091.72 |
| Mar 31, 2025 | 3.11 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | -3.21 Mn |
| Dec 31, 2024 | -3.21 Mn |
| Sep 30, 2024 | 2.07 Mn |
| Sep 30, 2024 | 2.07 Mn |
| Jun 30, 2024 | 765,504.15 |
| Jun 30, 2024 | 765,504.15 |
| Mar 31, 2024 | -465,304.98 |
| Mar 31, 2024 | -465,304.98 |