iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash from Operations (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Cash from Operations of 1014000.0 for Q1 2026, down 47.89% sequentially from 1946000.0 in Q4 2025, and down 67.51% YoY from 3121000.0 in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Cash from Operations (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Cash from Operations for 7 years, with the latest figure at 1014000.0 in Q1 2026.
- Quarterly Cash from Operations fell 67.51% year-over-year to 1014000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1039000.0 (down 92.66% YoY) and the FY2025 annual result came in at 3146000.0, down 74.92% from the prior year.
- Cash from Operations declined to 1014000.0 in Q1 2026 per ITHUF's latest filing, from 1946000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4797000.0 in Q3 2024 and troughed at 8492000.0 in Q3 2022.
- A 5-year average of 57941.18 and a median of 1507000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 213.65% in 2022, then jumped 291.49% in 2024.
- Over 5 years, Cash from Operations stood at 5351000.0 in 2022, then surged by 80.64% to 1036000.0 in 2023, then jumped by 279.15% to 1856000.0 in 2024, then increased by 4.85% to 1946000.0 in 2025, then plunged by 47.89% to 1014000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1014000.0, 1946000.0, and 5080000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 786,000.00 |
| Jun 30, 2026 | 786,000.00 |
| Mar 31, 2026 | 1.01 Mn |
| Mar 31, 2026 | 1.01 Mn |
| Dec 31, 2025 | 1.95 Mn |
| Dec 31, 2025 | 1.95 Mn |
| Sep 30, 2025 | -5.08 Mn |
| Sep 30, 2025 | -5.08 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Mar 31, 2025 | 3.12 Mn |
| Mar 31, 2025 | 3.12 Mn |
| Dec 31, 2024 | 1.86 Mn |
| Dec 31, 2024 | 1.86 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | 4.38 Mn |
| Jun 30, 2024 | 4.38 Mn |
| Mar 31, 2024 | 1.51 Mn |
| Mar 31, 2024 | 1.51 Mn |