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

iANTHUS CAPITAL HOLDINGS has disclosed Net Cash Flow across 7 years of filings, most recently posting -$660000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$660000.0, down 111.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.9 million (down 222.62% YoY), and the FY2025 annual result was -$7.3 million, down 222.81% from the prior year.
• Net Cash Flow came in at -$660000.0 for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from -$6.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $14.4 million in Q2 2022 to a low of -$8.4 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$1.1 million (2025), against an average of -$318470.6.
• Across the five-year window, Net Cash Flow sank 3370.95% in 2022 and jumped 978.48% in 2025, its largest moves.
• iANTHUS CAPITAL HOLDINGS's Net Cash Flow stood at -$8.4 million in 2022, then soared by 82.23% to -$1.5 million in 2023, then slipped by 18.29% to -$1.8 million in 2024, then tumbled by 248.44% to -$6.1 million in 2025, then jumped by 89.23% to -$660000.0 in 2026.
• The last three Net Cash Flow figures came in at -$660000.0 (Q1 2026), -$6.1 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.