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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Income Statement
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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Cash from Financing Activities (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Cash from Financing Activities for 6 consecutive years, with -$457000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 185.63% to -$457000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.7 million through Dec 2025, down 3638.05% year-over-year, with the annual reading at -$12.7 million for FY2025, 3638.05% down from the prior year.
  • Cash from Financing Activities hit -$457000.0 in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from -$3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $24.2 million in Q2 2022 to a low of -$8.3 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $933650.0 across 5 years, with a median of -$82000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 173200.0% in 2022 and later plummeted 13673.33% in 2025.
  • Year by year, Cash from Financing Activities stood at -$15000.0 in 2021, then plummeted by 12160.0% to -$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 tumbled by 185.62% to -$457000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ITHUF at -$457000.0 in Q4 2025, -$3.0 million in Q3 2025, and -$991000.0 in Q2 2025.