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) Net Cash Flow (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Net Cash Flow history spans 7 years, with the latest figure at -$660000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 111.07% to -$660000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$13.9 million, a 222.62% decrease, with the full-year FY2025 number at -$7.3 million, down 222.81% from a year prior.
  • Net Cash Flow hit -$660000.0 in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from -$6.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ITHUF hit a ceiling of $14.4 million in Q2 2022 and a floor of -$8.4 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$318470.6 across 5 years, with a median of -$1.1 million in 2025.
  • Biggest five-year swings in Net Cash Flow: tumbled 3370.95% in 2022 and later soared 978.48% in 2025.
  • Tracing ITHUF's Net Cash Flow over 5 years: stood at -$8.4 million in 2022, then skyrocketed by 82.23% to -$1.5 million in 2023, then dropped by 18.29% to -$1.8 million in 2024, then plummeted by 248.44% to -$6.1 million in 2025, then surged by 89.23% to -$660000.0 in 2026.
  • Business Quant data shows Net Cash Flow for ITHUF at -$660000.0 in Q1 2026, -$6.1 million in Q4 2025, and -$6.0 million in Q3 2025.