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 Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to $2.1 million.

  • iANTHUS CAPITAL HOLDINGS's Cash from Investing Activities rose 36469.07% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 31720.28%. This contributed to the annual value of -$6.3 million for FY2024, which is 4307.52% down from last year.
  • According to the latest figures from Q3 2025, iANTHUS CAPITAL HOLDINGS's Cash from Investing Activities is $2.1 million, which was up 36469.07% from -$3.3 million recorded in Q2 2025.
  • iANTHUS CAPITAL HOLDINGS's Cash from Investing Activities' 5-year high stood at $11.1 million during Q1 2025, with a 5-year trough of -$7.7 million in Q3 2021.
  • Its 5-year average for Cash from Investing Activities is -$1.4 million, with a median of -$1.2 million in 2022.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 262047.24% in 2024, then skyrocketed by 134239.37% in 2025.
  • Quarter analysis of 5 years shows iANTHUS CAPITAL HOLDINGS's Cash from Investing Activities stood at -$3.4 million in 2021, then skyrocketed by 64.81% to -$1.2 million in 2022, then soared by 89.23% to -$127000.0 in 2023, then crashed by 2620.47% to -$3.5 million in 2024, then skyrocketed by 159.45% to $2.1 million in 2025.
  • Its Cash from Investing Activities was $2.1 million in Q3 2025, compared to -$3.3 million in Q2 2025 and $11.1 million in Q1 2025.