iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Free Cash Flow (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Free Cash Flow of -$1.0 million for Q1 2026, up 79.67% sequentially from -$5.1 million in Q4 2025, and up 37.7% YoY from -$748707.8 in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Free Cash Flow (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Free Cash Flow for 7 years, with the latest figure at -$1.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 37.7% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.0 million (down 522.0% YoY) and the FY2025 annual result came in at -$20.6 million, down 393.68% from the prior year.
- Free Cash Flow grew to -$1.0 million in Q1 2026 per ITHUF's latest filing, from -$5.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.7 million in Q3 2024 and troughed at -$13.5 million in Q3 2025.
- A 5-year average of -$2.4 million and a median of -$1.0 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 1813.13% in 2022, then soared 588.12% in 2024.
- Over 5 years, Free Cash Flow stood at -$6.5 million in 2022, then soared by 67.51% to -$2.1 million in 2023, then jumped by 57.69% to -$897000.0 in 2024, then sank by 465.44% to -$5.1 million in 2025, then jumped by 79.67% to -$1.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.0 million, -$5.1 million, and -$13.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.83 Mn |
| Jun 30, 2026 | -2.83 Mn |
| Mar 31, 2026 | -1.03 Mn |
| Mar 31, 2026 | -1.03 Mn |
| Dec 31, 2025 | -5.07 Mn |
| Dec 31, 2025 | -5.07 Mn |
| Sep 30, 2025 | -13.45 Mn |
| Sep 30, 2025 | -13.45 Mn |
| Jun 30, 2025 | -453,000.00 |
| Jun 30, 2025 | -453,000.00 |
| Mar 31, 2025 | -1.66 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Dec 31, 2024 | -897,000.00 |
| Dec 31, 2024 | -897,000.00 |
| Sep 30, 2024 | 3.70 Mn |
| Sep 30, 2024 | 3.70 Mn |
| Jun 30, 2024 | 3.59 Mn |
| Jun 30, 2024 | 3.59 Mn |
| Mar 31, 2024 | 629,000.00 |
| Mar 31, 2024 | 629,000.00 |