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

iANTHUS CAPITAL HOLDINGS has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$62000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$62000.0, up 99.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (up 47.68% YoY), and the FY2025 annual result was -$12.7 million, down 3638.05% from the prior year.
• Cash from Financing Activities came in at -$62000.0 for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from -$457000.0 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.
• The 5-year median for Cash from Financing Activities is -$160000.0 (2024), against an average of $492529.4.
• Across the five-year window, Cash from Financing Activities surged 173200.0% in 2022 and plunged 13673.33% in 2025, its largest moves.
• iANTHUS CAPITAL HOLDINGS's Cash from Financing Activities stood at -$1.8 million in 2022, then jumped by 82.38% to -$324000.0 in 2023, then soared by 50.62% to -$160000.0 in 2024, then slumped by 185.62% to -$457000.0 in 2025, then surged by 86.43% to -$62000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$62000.0 (Q1 2026), -$457000.0 (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.