iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash from Investing Activities (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Cash from Investing Activities of -$1.6 million for Q1 2026, up 78.71% sequentially from -$7.6 million in Q4 2025, and down 114.51% YoY from $11.1 million in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash from Investing Activities (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Cash from Investing Activities for 7 years, with the latest figure at -$1.6 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 114.51% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.4 million (down 282.2% YoY) and the FY2025 annual result came in at $2.3 million, up 136.57% from the prior year.
- Cash from Investing Activities rose to -$1.6 million in Q1 2026 per ITHUF's latest filing, from -$7.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $11.1 million in Q1 2025 and troughed at -$7.6 million in Q4 2025.
- A 5-year average of -$866235.3 and a median of -$1.2 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 2620.47% in 2024, then soared 1342.39% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$1.2 million in 2022, then jumped by 89.23% to -$127000.0 in 2023, then plunged by 2620.47% to -$3.5 million in 2024, then sank by 119.16% to -$7.6 million in 2025, then jumped by 78.71% to -$1.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.6 million, -$7.6 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.45 Mn |
| Jun 30, 2026 | -3.45 Mn |
| Mar 31, 2026 | -1.61 Mn |
| Mar 31, 2026 | -1.61 Mn |
| Dec 31, 2025 | -7.57 Mn |
| Dec 31, 2025 | -7.57 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | -3.29 Mn |
| Jun 30, 2025 | -3.29 Mn |
| Mar 31, 2025 | 11.11 Mn |
| Mar 31, 2025 | 11.11 Mn |
| Dec 31, 2024 | -3.46 Mn |
| Dec 31, 2024 | -3.46 Mn |
| Sep 30, 2024 | -776,000.00 |
| Sep 30, 2024 | -776,000.00 |
| Jun 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -894,000.00 |
| Mar 31, 2024 | -894,000.00 |