IM Cannabis (IMCC) Net Cash Flow (2020 - 2026)
IM Cannabis (IMCC) posted quarterly Net Cash Flow of -$503151.9 for Q1 2026, down 145.38% year-over-year from $1.1 million in Q1 2025, and down 126.48% quarter-over-quarter from $1.9 million in Q4 2025.
IM Cannabis (IMCC) Net Cash Flow (2020 - 2026) Analysis & Trends
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 $2.2 million (down 43.94% YoY), while the FY2025 annual figure was $3.8 million, up 129.76% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$503151.9, down from $1.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.1 million in Q3 2023, with the low at -$3.0 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$503151.9 (2026), against an average of -$125422.7.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 693.29% in 2022, then jumped 307.1% in 2023.
- IM Cannabis' Net Cash Flow stood at -$2.2 million in 2022, then soared by 70.83% to -$649329.4 in 2023, then slumped by 42.66% to -$926308.8 in 2024, then jumped by 305.15% to $1.9 million in 2025, then slumped by 126.48% to -$503151.9 in 2026.
- Business Quant data shows IMCC's Net Cash Flow at -$503151.9 in Q1 2026, $1.9 million in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | IM Cannabis | 554,496.00 | -614,474.17 | 1.09 Mn | -344,835.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -816,905.56 |
| Jun 30, 2026 | -816,905.56 |
| Mar 31, 2026 | -503,151.93 |
| Mar 31, 2026 | -503,151.93 |
| Dec 31, 2025 | 1.90 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | -309,614.66 |
| Jun 30, 2025 | -309,614.66 |
| Mar 31, 2025 | 1.11 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | -926,308.79 |
| Dec 31, 2024 | -926,308.79 |
| Sep 30, 2024 | 2.17 Mn |
| Sep 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |