iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Capital Expenditures (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Capital Expenditures of $2.0 million for Q1 2026, down 70.86% sequentially from $7.0 million in Q4 2025, and down 57.18% YoY from $4.8 million in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Capital Expenditures (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Capital Expenditures for 7 years, with the latest figure at $2.0 million in Q1 2026.
- Quarterly Capital Expenditures fell 57.18% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 million (up 123.49% YoY) and the FY2025 annual result came in at $23.8 million, up 330.82% from the prior year.
- Capital Expenditures declined to $2.0 million in Q1 2026 per ITHUF's latest filing, from $7.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $8.4 million in Q3 2025 and troughed at $543000.0 in Q3 2023.
- A 5-year average of $2.5 million and a median of $1.2 million in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures slumped 85.06% in 2022, then soared 663.78% in 2025.
- Over 5 years, Capital Expenditures stood at $1.2 million in 2022, then dropped by 7.74% to $1.1 million in 2023, then jumped by 153.97% to $2.8 million in 2024, then soared by 154.92% to $7.0 million in 2025, then plunged by 70.86% to $2.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $2.0 million, $7.0 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.61 Mn |
| Jun 30, 2026 | 3.61 Mn |
| Mar 31, 2026 | 2.05 Mn |
| Mar 31, 2026 | 2.05 Mn |
| Dec 31, 2025 | 7.02 Mn |
| Dec 31, 2025 | 7.02 Mn |
| Sep 30, 2025 | 8.37 Mn |
| Sep 30, 2025 | 8.37 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Mar 31, 2025 | 4.78 Mn |
| Mar 31, 2025 | 4.78 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 792,000.00 |
| Jun 30, 2024 | 792,000.00 |
| Mar 31, 2024 | 878,000.00 |
| Mar 31, 2024 | 878,000.00 |