Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

iANTHUS CAPITAL HOLDINGS's Free Cash Flow history spans 7 years, with the latest figure at -$1.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 37.7% to -$1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$20.1 million, a 522.97% decrease, with the full-year FY2025 number at -$20.7 million, down 394.33% from a year prior.
  • Free Cash Flow hit -$1.0 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from -$5.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ITHUF hit a ceiling of $3.7 million in Q3 2024 and a floor of -$13.5 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$2.4 million across 5 years, with a median of -$1.0 million in 2026.
  • Biggest five-year swings in Free Cash Flow: tumbled 1813.13% in 2022 and later soared 588.12% in 2024.
  • Tracing ITHUF's Free Cash Flow over 5 years: stood at -$6.5 million in 2022, then surged by 67.51% to -$2.1 million in 2023, then soared by 57.69% to -$897000.0 in 2024, then tumbled by 470.57% to -$5.1 million in 2025, then skyrocketed by 79.86% to -$1.0 million in 2026.
  • Business Quant data shows Free Cash Flow for ITHUF at -$1.0 million in Q1 2026, -$5.1 million in Q4 2025, and -$13.5 million in Q3 2025.