Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Net Cash Flow (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Net Cash Flow for 6 consecutive years, with -$6.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 247.36% to -$6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.3 million through Dec 2025, down 222.81% year-over-year, with the annual reading at -$7.3 million for FY2025, 222.81% down from the prior year.
  • Net Cash Flow hit -$6.1 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from -$6.0 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.
  • Historically, Net Cash Flow has averaged $15700.0 across 5 years, with a median of -$662000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 3370.95% in 2022 and later surged 974.68% in 2025.
  • Year by year, Net Cash Flow stood at -$7.1 million in 2021, then fell by 18.51% to -$8.4 million in 2022, then surged by 82.23% to -$1.5 million in 2023, then decreased by 18.29% to -$1.8 million in 2024, then crashed by 247.36% to -$6.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ITHUF at -$6.1 million in Q4 2025, -$6.0 million in Q3 2025, and -$1.1 million in Q2 2025.