Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iANTHUS CAPITAL HOLDINGS (ITHUF) Capital Expenditures (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Capital Expenditures history spans 6 years, with the latest figure at $8.4 million for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 663.78% year-over-year to $8.4 million; the TTM value through Sep 2025 reached $19.5 million, up 406.81%, while the annual FY2024 figure was $5.5 million, 54.51% up from the prior year.
  • Capital Expenditures for Q3 2025 was $8.4 million at iANTHUS CAPITAL HOLDINGS, up from $3.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $8.4 million in Q3 2025 and bottomed at $543000.0 in Q3 2023.
  • The 5-year median for Capital Expenditures is $1.6 million (2022), against an average of $2.7 million.
  • The largest annual shift saw Capital Expenditures surged 741.36% in 2021 before it plummeted 85.06% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $2.7 million in 2021, then crashed by 56.48% to $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 skyrocketed by 204.07% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Capital Expenditures are $8.4 million (Q3 2025), $3.6 million (Q2 2025), and $4.8 million (Q1 2025).