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
DateValue
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