IM Cannabis (IMCC) Net Cash Flow (2020 - 2026)

IM Cannabis' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$503151.9 for Q1 2026.

• In Q1 2026, Net Cash Flow fell 145.38% year-over-year to -$503151.9; the TTM figure through Mar 2026 stood at -$709131.6 (down 118.35% YoY), while the FY2025 annual figure was $3.8 million, up 129.76% from the prior year.
• Net Cash Flow was -$503151.9 for Q1 2026 at IM Cannabis, down from $1.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.9 million in Q3 2023 to a low of -$3.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$298553.9 across 5 years, with a median of -$309614.7 in 2025.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 10580.51% in 2023, then surged 848.72% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$1.0 million in 2022, then sank by 44.83% to -$1.5 million in 2023, then jumped by 82.86% to -$250547.2 in 2024, then soared by 848.72% to $1.9 million in 2025, then plunged by 126.82% to -$503151.9 in 2026.
• The last three Net Cash Flow figures came in at -$503151.9 (Q1 2026), $1.9 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.