Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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iANTHUS CAPITAL HOLDINGS (ITHUF) Change in Cash (2020 - 2025)

Historic Change in Cash for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to -$6.0 million.

  • iANTHUS CAPITAL HOLDINGS's Change in Cash fell 25330.61% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 14719.17%. This contributed to the annual value of $5.9 million for FY2024, which is 58123.48% up from last year.
  • Latest data reveals that iANTHUS CAPITAL HOLDINGS reported Change in Cash of -$6.0 million as of Q3 2025, which was down 25330.61% from -$1.1 million recorded in Q2 2025.
  • iANTHUS CAPITAL HOLDINGS's 5-year Change in Cash high stood at $14.4 million for Q2 2022, and its period low was -$8.4 million during Q4 2022.
  • In the last 5 years, iANTHUS CAPITAL HOLDINGS's Change in Cash had a median value of -$241000.0 in 2021 and averaged $338105.3.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 337095.44% in 2022, then skyrocketed by 97848.1% in 2025.
  • Quarter analysis of 5 years shows iANTHUS CAPITAL HOLDINGS's Change in Cash stood at -$7.1 million in 2021, then fell by 18.51% to -$8.4 million in 2022, then surged by 82.23% to -$1.5 million in 2023, then dropped by 18.29% to -$1.8 million in 2024, then plummeted by 241.39% to -$6.0 million in 2025.
  • Its Change in Cash stands at -$6.0 million for Q3 2025, versus -$1.1 million for Q2 2025 and $6.0 million for Q1 2025.