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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iANTHUS CAPITAL HOLDINGS (ITHUF) Cash from Investing Activities (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Cash from Investing Activities history spans 6 years, with the latest figure at $2.1 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 364.69% year-over-year to $2.1 million; the TTM value through Sep 2025 reached $6.4 million, up 317.2%, while the annual FY2024 figure was -$6.3 million, 43.08% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was $2.1 million at iANTHUS CAPITAL HOLDINGS, up from -$3.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $11.1 million in Q1 2025 and bottomed at -$7.7 million in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$1.2 million (2022), against an average of -$1.4 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 2620.47% in 2024 before it surged 1342.39% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.4 million in 2021, then surged 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.
  • Per Business Quant, the three most recent readings for ITHUF's Cash from Investing Activities are $2.1 million (Q3 2025), -$3.3 million (Q2 2025), and $11.1 million (Q1 2025).