Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange 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 (ITHUF) has disclosed Capital Expenditures for 6 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 154.92% to $7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.8 million through Dec 2025, up 330.82% year-over-year, with the annual reading at $23.8 million for FY2025, 330.82% up from the prior year.
  • Capital Expenditures hit $7.0 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from $8.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $8.4 million in Q3 2025 to a low of $543000.0 in Q3 2023.
  • Historically, Capital Expenditures has averaged $3.0 million across 5 years, with a median of $2.2 million in 2022.
  • Biggest five-year swings in Capital Expenditures: tumbled 85.06% in 2022 and later soared 663.78% in 2025.
  • Year by year, Capital Expenditures stood at $2.9 million in 2021, then crashed by 59.65% to $1.2 million in 2022, then dropped by 7.74% to $1.1 million in 2023, then skyrocketed by 153.97% to $2.8 million in 2024, then soared by 154.92% to $7.0 million in 2025.
  • Business Quant data shows Capital Expenditures for ITHUF at $7.0 million in Q4 2025, $8.4 million in Q3 2025, and $3.6 million in Q2 2025.