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

iANTHUS CAPITAL HOLDINGS has disclosed Cash from Operations across 7 years of filings, most recently posting 1014000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1014000.0, down 67.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 993000.0 (down 92.99% YoY), and the FY2025 annual result was 3100000.0, down 75.29% from the prior year.
• Cash from Operations came in at 1014000.0 for Q1 2026 at iANTHUS CAPITAL HOLDINGS, down from 1900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 4797000.0 in Q3 2024 to a low of 8492000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 1507000.0 (2024), against an average of 55235.29.
• Across the five-year window, Cash from Operations slumped 213.65% in 2022 and surged 291.49% in 2024, its largest moves.
• iANTHUS CAPITAL HOLDINGS's Cash from Operations stood at 5351000.0 in 2022, then soared by 80.64% to 1036000.0 in 2023, then surged by 279.15% to 1856000.0 in 2024, then rose by 2.37% to 1900000.0 in 2025, then sank by 46.63% to 1014000.0 in 2026.
• The last three Cash from Operations figures came in at 1014000.0 (Q1 2026), 1900000.0 (Q4 2025), and 5100000.0 (Q3 2025), per Business Quant data.