Cimg (CIMG) Free Cash Flow (2011 - 2026)
Cimg (CIMG) recorded quarterly Free Cash Flow of -$1.6 million in Q1 2026, up 81.23% quarter-over-quarter from -$8.5 million in Q4 2025, and up 82.12% on a YoY basis from -$879146.4 in Q1 2025.
Cimg (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 was -$1.6 million for Q1 2026 at Cimg, up from -$8.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$415727.0 in Q1 2024 to a low of -$9.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$3.0 million across 5 years, with a median of -$1.8 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 2054.19% in 2025, then jumped 82.12% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$1.9 million in 2022, then slipped by 29.56% to -$2.5 million in 2023, then jumped by 46.46% to -$1.3 million in 2024, then tumbled by 536.99% to -$8.5 million in 2025, then jumped by 81.23% to -$1.6 million in 2026.
- The last three Free Cash Flow figures came in at -$1.6 million (Q1 2026), -$8.5 million (Q4 2025), and -$6.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 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 | -5.71 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 |
| Dec 31, 2023 | -2.50 Mn |
| Dec 31, 2023 | -2.50 Mn |