iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash from Operations (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) recorded Cash from Operations of $786,000 in Q2 2026, down 75.1% from $3.16 million a year earlier and down 22.5% from the prior quarter.
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Analysis
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, iANTHUS CAPITAL HOLDINGS's Cash from Operations came in at -$1.33 million as of Jun 30, 2026; for FY2025, it was $3.15 million, down 74.9% from FY2024.
- Across earlier years, Cash from Operations came in at $12.54 million in FY2024 (+232.1%), $3.78 million in FY2023, -$19.5 million in FY2022 and $16.15 million in FY2021.
- Quarterly Cash from Operations has ranged from -$8.49 million in Q3 2022 to $7.47 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last six quarters, with an average decline of 7.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 199.0% in Q2 2024, against a decline of 75.1% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.01 million (Q1 2026), $1.95 million (Q4 2025) and -$5.08 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 786,000.00 |
| Mar 31, 2026 | 1.01 Mn |
| Dec 31, 2025 | 1.95 Mn |
| Sep 30, 2025 | -5.08 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Mar 31, 2025 | 3.12 Mn |
| Dec 31, 2024 | 1.86 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | 4.38 Mn |
| Mar 31, 2024 | 1.51 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Sep 30, 2023 | 4.13 Mn |
| Jun 30, 2023 | 1.47 Mn |
| Mar 31, 2023 | -787,000.00 |
| Dec 31, 2022 | -5.35 Mn |
| Sep 30, 2022 | -8.49 Mn |
| Jun 30, 2022 | -7.40 Mn |
| Mar 31, 2022 | 1.75 Mn |
| Dec 31, 2021 | -3.70 Mn |
| Sep 30, 2021 | 7.47 Mn |
API Access
iANTHUS CAPITAL HOLDINGS, INC. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ITHUF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ITHUF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ITHUF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();