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 Operations (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Cash from Operations history spans 6 years, with the latest figure at 5099000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 206.3% year-over-year to 5099000.0; the TTM value through Sep 2025 reached 3037000.0, down 68.54%, while the annual FY2024 figure was 12544000.0, 232.12% up from the prior year.
  • Cash from Operations for Q3 2025 was 5099000.0 at iANTHUS CAPITAL HOLDINGS, down from 3180000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7472000.0 in Q3 2021 and bottomed at 8492000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 1751000.0 (2022), against an average of 744947.37.
  • The largest annual shift saw Cash from Operations crashed 213.65% in 2022 before it soared 291.49% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3697000.0 in 2021, then tumbled by 44.74% to 5351000.0 in 2022, then skyrocketed by 80.64% to 1036000.0 in 2023, then soared by 279.15% to 1856000.0 in 2024, then crashed by 374.73% to 5099000.0 in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Cash from Operations are 5099000.0 (Q3 2025), 3180000.0 (Q2 2025), and 3100000.0 (Q1 2025).