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) Cash from Financing Activities (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Cash from Financing Activities history spans 6 years, with the latest figure at -$3.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 2746.15% year-over-year to -$3.0 million; the TTM value through Sep 2025 reached -$12.4 million, down 2360.24%, while the annual FY2024 figure was -$339000.0, 45.15% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$3.0 million at iANTHUS CAPITAL HOLDINGS, down from -$991000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.2 million in Q2 2022 and bottomed at -$8.3 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$60000.0 (2024), against an average of $1.0 million.
  • The largest annual shift saw Cash from Financing Activities soared 173200.0% in 2022 before it crashed 13673.33% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$15000.0 in 2021, then crashed by 12160.0% to -$1.8 million in 2022, then surged by 82.38% to -$324000.0 in 2023, then skyrocketed by 50.62% to -$160000.0 in 2024, then tumbled by 1750.0% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Cash from Financing Activities are -$3.0 million (Q3 2025), -$991000.0 (Q2 2025), and -$8.3 million (Q1 2025).