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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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iANTHUS CAPITAL HOLDINGS (ITHUF) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to -$3.0 million.

  • iANTHUS CAPITAL HOLDINGS's Cash from Financing Activities fell 274615.38% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.4 million, marking a year-over-year decrease of 236023.86%. This contributed to the annual value of -$339000.0 for FY2024, which is 4514.56% up from last year.
  • According to the latest figures from Q3 2025, iANTHUS CAPITAL HOLDINGS's Cash from Financing Activities is -$3.0 million, which was down 274615.38% from -$991000.0 recorded in Q2 2025.
  • iANTHUS CAPITAL HOLDINGS's 5-year Cash from Financing Activities high stood at $24.2 million for Q2 2022, and its period low was -$8.3 million during Q1 2025.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's median Cash from Financing Activities value was -$60000.0 (recorded in 2024), while the average stood at $1.0 million.
  • In the last 5 years, iANTHUS CAPITAL HOLDINGS's Cash from Financing Activities skyrocketed by 17320000.0% in 2022 and then plummeted by 1367333.33% in 2025.
  • Quarter analysis of 5 years shows iANTHUS CAPITAL HOLDINGS's Cash from Financing Activities stood at -$15000.0 in 2021, then crashed 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 crashed by 1750.0% to -$3.0 million in 2025.
  • Its last three reported values are -$3.0 million in Q3 2025, -$991000.0 for Q2 2025, and -$8.3 million during Q1 2025.