Cimg (CIMG) Net Cash Flow (2011 - 2026)
Cimg (CIMG) recorded quarterly Net Cash Flow of -$1115.0 in Q1 2026, up 98.51% quarter-over-quarter from -$74843.0 in Q4 2025, and up 98.46% on a YoY basis from -$561.82 in Q1 2025.
Cimg (CIMG) Net Cash Flow (2011 - 2026) Analysis & Trends
Cimg's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1115.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 98.46% year-over-year to -$1115.0; the TTM figure through Mar 2026 stood at -$192783.0 (down 272.22% YoY), while the FY2025 annual figure was -$324088.0, up 53.99% from the prior year.
- Net Cash Flow was -$1115.0 for Q1 2026 at Cimg, up from -$74843.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $886279.0 in Q3 2022 to a low of -$2.7 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$592476.6 across 5 years, with a median of -$147469.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 146.69% in 2022; the steepest drop was 1736.66% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$1.9 million in 2022, then soared by 56.64% to -$840628.0 in 2023, then jumped by 82.46% to -$147469.0 in 2024, then surged by 49.25% to -$74843.0 in 2025, then soared by 98.51% to -$1115.0 in 2026.
- The last three Net Cash Flow figures came in at -$1115.0 (Q1 2026), -$74843.0 (Q4 2025), and -$74719.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Cimg | - | - | 13,653.00 | -1,115.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,115.00 |
| Mar 31, 2026 | -1,115.00 |
| Dec 31, 2025 | -74,843.00 |
| Dec 31, 2025 | -74,843.00 |
| Sep 30, 2025 | -74,719.00 |
| Sep 30, 2025 | -74,719.00 |
| Jun 30, 2025 | -42,106.00 |
| Jun 30, 2025 | -42,106.00 |
| Mar 31, 2025 | -72,561.00 |
| Mar 31, 2025 | -72,561.00 |
| Dec 31, 2024 | -147,469.00 |
| Dec 31, 2024 | -147,469.00 |
| Sep 30, 2024 | 249,795.00 |
| Sep 30, 2024 | 249,795.00 |
| Jun 30, 2024 | 82,174.00 |
| Jun 30, 2024 | 82,174.00 |
| Mar 31, 2024 | -195,792.00 |
| Mar 31, 2024 | -195,792.00 |
| Dec 31, 2023 | -840,628.00 |
| Dec 31, 2023 | -840,628.00 |