iANTHUS CAPITAL HOLDINGS (ITHUF) Free Cash Flow (2020 - 2026)

iANTHUS CAPITAL HOLDINGS has disclosed Free Cash Flow across 7 years of filings, most recently posting -$1.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.0 million, up 37.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.1 million (down 522.97% YoY), and the FY2025 annual result was -$20.7 million, down 394.33% from the prior year.
• Free Cash Flow came in at -$1.0 million for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from -$5.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.7 million in Q3 2024 to a low of -$13.5 million in Q3 2025.
• The 5-year median for Free Cash Flow is -$1.0 million (2026), against an average of -$2.4 million.
• Across the five-year window, Free Cash Flow slumped 1813.13% in 2022 and jumped 588.12% in 2024, its largest moves.
• iANTHUS CAPITAL HOLDINGS's Free Cash Flow stood at -$6.5 million in 2022, then jumped by 67.51% to -$2.1 million in 2023, then surged by 57.69% to -$897000.0 in 2024, then sank by 470.57% to -$5.1 million in 2025, then soared by 79.86% to -$1.0 million in 2026.
• The last three Free Cash Flow figures came in at -$1.0 million (Q1 2026), -$5.1 million (Q4 2025), and -$13.5 million (Q3 2025), per Business Quant data.