iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash from Financing Activities (2020 - 2026)

iANTHUS CAPITAL HOLDINGS has reported Cash from Financing Activities for 7 years, with the latest figure at -$62000.0 in Q1 2026.

• Quarterly Cash from Financing Activities rose 99.25% year-over-year to -$62000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (up 47.68% YoY) and the FY2025 annual result came in at -$12.7 million, down 3638.05% from the prior year.
• Cash from Financing Activities improved to -$62000.0 in Q1 2026 per ITHUF's latest filing, from -$457000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $24.2 million in Q2 2022 and troughed at -$8.3 million in Q1 2025.
• A 5-year average of $492529.4 and a median of -$160000.0 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 173200.0% in 2022, then plunged 13673.33% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$1.8 million in 2022, then soared by 82.38% to -$324000.0 in 2023, then surged by 50.62% to -$160000.0 in 2024, then slumped by 185.62% to -$457000.0 in 2025, then jumped by 86.43% to -$62000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$62000.0, -$457000.0, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.