Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Cash from Investing Activities for 6 consecutive years, with -$7.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 119.16% to -$7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 136.57% year-over-year, with the annual reading at $2.3 million for FY2025, 136.57% up from the prior year.
  • Cash from Investing Activities hit -$7.6 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from $2.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11.1 million in Q1 2025 to a low of -$7.7 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$1.7 million across 5 years, with a median of -$1.4 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: crashed 2620.47% in 2024 and later soared 1342.39% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3.4 million in 2021, then soared by 64.81% to -$1.2 million in 2022, then skyrocketed by 89.23% to -$127000.0 in 2023, then plummeted by 2620.47% to -$3.5 million in 2024, then plummeted by 119.16% to -$7.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ITHUF at -$7.6 million in Q4 2025, $2.1 million in Q3 2025, and -$3.3 million in Q2 2025.