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

iANTHUS CAPITAL HOLDINGS's Cash from Financing Activities history spans 7 years, with the latest figure at -$62000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 99.25% to -$62000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.5 million, a 47.68% increase, with the full-year FY2025 number at -$12.7 million, down 3638.05% from a year prior.
  • Cash from Financing Activities hit -$62000.0 in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from -$457000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ITHUF hit a ceiling of $24.2 million in Q2 2022 and a floor of -$8.3 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $492529.4 across 5 years, with a median of -$160000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 173200.0% in 2022 and later plummeted 13673.33% in 2025.
  • Tracing ITHUF's Cash from Financing Activities over 5 years: stood at -$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 plummeted by 185.62% to -$457000.0 in 2025, then soared by 86.43% to -$62000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for ITHUF at -$62000.0 in Q1 2026, -$457000.0 in Q4 2025, and -$3.0 million in Q3 2025.