Cimg (CIMG) Cash from Operations (2011 - 2026)
Cimg (CIMG) recorded quarterly Cash from Operations of 1601115.0 in Q1 2026, up 81.23% quarter-over-quarter from 8527918.0 in Q4 2025, and up 82.12% on a YoY basis from 879146.42 in Q1 2025.
Cimg (CIMG) Cash from Operations (2011 - 2026) Analysis & Trends
Cimg's Cash from Operations history runs 16 years deep, the most recent figure standing at 1601115.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 82.12% year-over-year to 1601115.0; the TTM figure through Mar 2026 stood at 17428692.0 (up 1.28% YoY), while the FY2025 annual figure was 17593993.0, down 76.46% from the prior year.
- Cash from Operations was 1601115.0 for Q1 2026 at Cimg, up from 8527918.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 416530.0 in Q1 2024 to a low of 8955553.0 in Q1 2025.
- Historically, Cash from Operations has averaged 2938685.65 across 5 years, with a median of 1775371.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 2050.04% in 2025, then jumped 82.12% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1913446.0 in 2022, then declined by 14.63% to 2193439.0 in 2023, then jumped by 38.96% to 1338781.0 in 2024, then tumbled by 536.99% to 8527918.0 in 2025, then jumped by 81.23% to 1601115.0 in 2026.
- The last three Cash from Operations figures came in at 1601115.0 (Q1 2026), 8527918.0 (Q4 2025), and 6360300.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Cimg | - | - | 13,653.00 | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -8.53 Mn |
| Dec 31, 2025 | -8.53 Mn |
| Sep 30, 2025 | -6.36 Mn |
| Sep 30, 2025 | -6.36 Mn |
| Jun 30, 2025 | -939,359.00 |
| Jun 30, 2025 | -939,359.00 |
| Mar 31, 2025 | -8.96 Mn |
| Mar 31, 2025 | -8.96 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Sep 30, 2024 | -5.70 Mn |
| Sep 30, 2024 | -5.70 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Mar 31, 2024 | -416,530.00 |
| Mar 31, 2024 | -416,530.00 |
| Dec 31, 2023 | -2.19 Mn |
| Dec 31, 2023 | -2.19 Mn |