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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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iANTHUS CAPITAL HOLDINGS (ITHUF) Capital Expenditures (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Capital Expenditures history spans 7 years, with the latest figure at $2.0 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 57.18% to $2.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $21.0 million, a 123.49% increase, with the full-year FY2025 number at $23.8 million, up 330.82% from a year prior.
  • Capital Expenditures hit $2.0 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, down from $7.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ITHUF hit a ceiling of $8.4 million in Q3 2025 and a floor of $543000.0 in Q3 2023.
  • Historically, Capital Expenditures has averaged $2.5 million across 5 years, with a median of $1.2 million in 2022.
  • Biggest five-year swings in Capital Expenditures: tumbled 85.06% in 2022 and later soared 663.78% in 2025.
  • Tracing ITHUF's Capital Expenditures over 5 years: stood at $1.2 million in 2022, then fell by 7.74% to $1.1 million in 2023, then soared by 153.97% to $2.8 million in 2024, then surged by 154.92% to $7.0 million in 2025, then plummeted by 70.86% to $2.0 million in 2026.
  • Business Quant data shows Capital Expenditures for ITHUF at $2.0 million in Q1 2026, $7.0 million in Q4 2025, and $8.4 million in Q3 2025.