Cimg (CIMG) Change in Cash (2011 - 2026)
Cimg (CIMG) recorded quarterly Change in Cash of -$28331.0 in Q1 2026, up 69.18% quarter-over-quarter from -$91931.0 in Q4 2025, and up 76.84% on a YoY basis from -$16021.0 in Q1 2025.
Cimg (CIMG) Change in Cash (2011 - 2026) Analysis & Trends
Cimg's Change in Cash history runs 16 years deep, the most recent figure standing at -$28331.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 76.84% year-over-year to -$28331.0; the TTM figure through Mar 2026 stood at $14621.0 (up 508.19% YoY), while the FY2025 annual figure was -$326935.0, up 36.96% from the prior year.
- Change in Cash was -$28331.0 for Q1 2026 at Cimg, up from -$91931.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $791954.0 in Q3 2022 to a low of -$2.8 million in Q1 2022.
- Historically, Change in Cash has averaged -$641020.3 across 5 years, with a median of -$122311.0 in 2025.
- Biggest YoY gain for Change in Cash was 141.94% in 2022; the steepest drop was 1306.24% in 2022.
- A 5-year view of Change in Cash shows it stood at -$1.8 million in 2022, then jumped by 52.46% to -$866802.0 in 2023, then surged by 60.83% to -$339507.0 in 2024, then jumped by 72.92% to -$91931.0 in 2025, then surged by 69.18% to -$28331.0 in 2026.
- The last three Change in Cash figures came in at -$28331.0 (Q1 2026), -$91931.0 (Q4 2025), and $101329.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Cimg | - | - | 13,653.00 | -28,331.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28,331.00 |
| Dec 31, 2025 | -91,931.00 |
| Sep 30, 2025 | 101,329.00 |
| Jun 30, 2025 | 33,554.00 |
| Mar 31, 2025 | -122,311.00 |
| Dec 31, 2024 | -339,507.00 |
| Sep 30, 2024 | 89,764.00 |
| Jun 30, 2024 | 374,458.00 |
| Mar 31, 2024 | -116,067.00 |
| Dec 31, 2023 | -866,802.00 |
| Sep 30, 2023 | -1.95 Mn |
| Jun 30, 2023 | -1.71 Mn |
| Mar 31, 2023 | -1.79 Mn |
| Dec 31, 2022 | -1.82 Mn |
| Sep 30, 2022 | 791,954.00 |
| Jun 30, 2022 | -688,604.00 |
| Mar 31, 2022 | -2.76 Mn |
| Dec 31, 2021 | 151,150.00 |
| Sep 30, 2021 | -1.89 Mn |
| Jun 30, 2021 | -2.33 Mn |