CIMG Inc. (CIMG) Cash from Operations (2011 - 2026)
Cimg (CIMG) posted quarterly Cash from Operations of 1601115.0 for Q1 2026, up 82.12% year-over-year from 879146.42 in Q1 2025, and up 81.23% quarter-over-quarter from 8527918.0 in Q4 2025.
CIMG Inc. (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 for Q1 2026 stood at 1601115.0, up from 8527918.0 in the prior quarter.
- The five-year high for Cash from Operations was 416530.0 in Q1 2024, with the low at 8955553.0 in Q1 2025.
- The 5-year median for Cash from Operations is 1775371.0 (2023), against an average of 2938685.65.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 2050.04% in 2025, then soared 82.12% in 2026.
- Cimg's Cash from Operations stood at 1913446.0 in 2022, then dropped by 14.63% to 2193439.0 in 2023, then soared by 38.96% to 1338781.0 in 2024, then slumped by 536.99% to 8527918.0 in 2025, then soared by 81.23% to 1601115.0 in 2026.
- Business Quant data shows CIMG's Cash from Operations at 1601115.0 in Q1 2026, 8527918.0 in Q4 2025, and 6360300.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -221,329.00 |
| Jun 30, 2026 | -221,329.00 |
| 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 |