Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange 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 (ITHUF) has disclosed Cash from Operations for 6 consecutive years, with 1919000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 3.39% to 1919000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3100000.0 through Dec 2025, down 75.29% year-over-year, with the annual reading at 3100000.0 for FY2025, 75.29% down from the prior year.
  • Cash from Operations hit 1919000.0 in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from 5119000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7472000.0 in Q3 2021 to a low of 8492000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 803650.0 across 5 years, with a median of 1803500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 213.65% in 2022 and later skyrocketed 291.49% in 2024.
  • Year by year, Cash from Operations stood at 3697000.0 in 2021, then crashed by 44.74% to 5351000.0 in 2022, then surged by 80.64% to 1036000.0 in 2023, then skyrocketed by 279.15% to 1856000.0 in 2024, then grew by 3.39% to 1919000.0 in 2025.
  • Business Quant data shows Cash from Operations for ITHUF at 1919000.0 in Q4 2025, 5119000.0 in Q3 2025, and 3200000.0 in Q2 2025.