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Cash Flow Statement
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iANTHUS CAPITAL HOLDINGS (ITHUF) Cash from Operations (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Cash from Operations history spans 7 years, with the latest figure at 1014000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 67.51% to 1014000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 993000.0, a 92.99% decrease, with the full-year FY2025 number at 3100000.0, down 75.29% from a year prior.
  • Cash from Operations hit 1014000.0 in Q1 2026 for iANTHUS CAPITAL HOLDINGS, down from 1900000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ITHUF hit a ceiling of 4797000.0 in Q3 2024 and a floor of 8492000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 55235.29 across 5 years, with a median of 1507000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 213.65% in 2022 and later skyrocketed 291.49% in 2024.
  • Tracing ITHUF's Cash from Operations over 5 years: stood at 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 grew by 2.37% to 1900000.0 in 2025, then crashed by 46.63% to 1014000.0 in 2026.
  • Business Quant data shows Cash from Operations for ITHUF at 1014000.0 in Q1 2026, 1900000.0 in Q4 2025, and 5100000.0 in Q3 2025.