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

IM Cannabis' Net Cash Flow history runs 7 years deep, the most recent figure standing at $177197.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 84.02% year-over-year to $177197.0 in Q1 2026; TTM through Mar 2026 was $2.9 million, a 25.52% decrease from a year earlier, with the FY2025 full-year figure at $3.8 million, up 129.76% from the prior year.
• Net Cash Flow retreated to $177197.0 in Q1 2026 per IMCC's latest filing, from $354240.6 in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.1 million in Q3 2023 and bottomed at -$3.5 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$28236.3 (2022), against an average of -$85344.5.
• Biggest YoY gain for Net Cash Flow was 307.1% in 2023; the steepest drop was 10580.51% in 2023.
• Year by year, Net Cash Flow stood at -$2.2 million in 2022, then jumped by 70.83% to -$649329.4 in 2023, then soared by 61.41% to -$250547.2 in 2024, then surged by 241.39% to $354240.6 in 2025, then plunged by 49.98% to $177197.0 in 2026.
• Per Business Quant, the three latest IMCC Net Cash Flow figures stand at $177197.0 (Q1 2026), $354240.6 (Q4 2025), and $2.7 million (Q3 2025).