iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Net Cash Flow (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Net Cash Flow of -$660000.0 for Q1 2026, up 89.15% sequentially from -$6.1 million in Q4 2025, and down 111.07% YoY from $6.0 million in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Net Cash Flow (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Net Cash Flow for 7 years, with the latest figure at -$660000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 111.07% year-over-year to -$660000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.9 million (down 222.21% YoY) and the FY2025 annual result came in at -$7.2 million, down 222.03% from the prior year.
- Net Cash Flow improved to -$660000.0 in Q1 2026 per ITHUF's latest filing, from -$6.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.4 million in Q2 2022 and troughed at -$8.4 million in Q4 2022.
- A 5-year average of -$315764.7 and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 3370.95% in 2022, then soared 978.48% in 2025.
- Over 5 years, Net Cash Flow stood at -$8.4 million in 2022, then surged by 82.23% to -$1.5 million in 2023, then declined by 18.29% to -$1.8 million in 2024, then sank by 245.82% to -$6.1 million in 2025, then jumped by 89.15% to -$660000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$660000.0, -$6.1 million, and -$6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.91 Mn |
| Jun 30, 2026 | -2.91 Mn |
| Mar 31, 2026 | -660,000.00 |
| Mar 31, 2026 | -660,000.00 |
| Dec 31, 2025 | -6.08 Mn |
| Dec 31, 2025 | -6.08 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Jun 30, 2025 | -1.12 Mn |
| Jun 30, 2025 | -1.12 Mn |
| Mar 31, 2025 | 5.96 Mn |
| Mar 31, 2025 | 5.96 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | 3.92 Mn |
| Sep 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 3.21 Mn |
| Jun 30, 2024 | 3.21 Mn |
| Mar 31, 2024 | 553,000.00 |
| Mar 31, 2024 | 553,000.00 |