CIMG Inc. (CIMG) Free Cash Flow (2011 - 2026)
Cimg (CIMG) posted quarterly Free Cash Flow of -$1.6 million for Q1 2026, up 82.12% year-over-year from -$879146.4 in Q1 2025, and up 81.23% quarter-over-quarter from -$8.5 million in Q4 2025.
CIMG Inc. (CIMG) Free Cash Flow (2011 - 2026) Analysis & Trends
Cimg's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 82.12% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$17.4 million (up 1.36% YoY), while the FY2025 annual figure was -$17.6 million, down 70.97% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.6 million, up from -$8.5 million in the prior quarter.
- The five-year high for Free Cash Flow was -$415727.0 in Q1 2024, with the low at -$9.0 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$1.8 million (2022), against an average of -$3.0 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 2054.19% in 2025, then soared 82.12% in 2026.
- Cimg's Free Cash Flow stood at -$1.9 million in 2022, then decreased by 29.56% to -$2.5 million in 2023, then soared by 46.46% to -$1.3 million in 2024, then slumped by 536.99% to -$8.5 million in 2025, then soared by 81.23% to -$1.6 million in 2026.
- Business Quant data shows CIMG's Free Cash Flow at -$1.6 million in Q1 2026, -$8.5 million in Q4 2025, and -$6.4 million 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 | -5.71 Mn |
| Sep 30, 2024 | -5.71 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Mar 31, 2024 | -415,727.00 |
| Mar 31, 2024 | -415,727.00 |