Balance Sheet
Cash Flow Statement
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Growth Metrics
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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Change in Cash (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Change in Cash history spans 7 years, with the latest figure at -$660000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 111.07% to -$660000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$13.9 million, a 222.21% decrease, with the full-year FY2025 number at -$7.2 million, down 222.03% from a year prior.
  • Change in Cash hit -$660000.0 in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from -$6.1 million in the prior quarter.
  • Over the last five years, Change in Cash for ITHUF hit a ceiling of $14.4 million in Q2 2022 and a floor of -$8.4 million in Q4 2022.
  • Historically, Change in Cash has averaged -$315764.7 across 5 years, with a median of -$1.1 million in 2025.
  • Biggest five-year swings in Change in Cash: tumbled 3370.95% in 2022 and later soared 978.48% in 2025.
  • Tracing ITHUF's Change in Cash over 5 years: stood at -$8.4 million in 2022, then skyrocketed by 82.23% to -$1.5 million in 2023, then dropped by 18.29% to -$1.8 million in 2024, then tumbled by 244.74% to -$6.1 million in 2025, then soared by 89.12% to -$660000.0 in 2026.
  • Business Quant data shows Change in Cash for ITHUF at -$660000.0 in Q1 2026, -$6.1 million in Q4 2025, and -$6.0 million in Q3 2025.