CIMG Inc. (CIMG) Net Cash Flow (2011 - 2026)
Cimg (CIMG) posted quarterly Net Cash Flow of -$1115.0 for Q1 2026, up 98.46% year-over-year from -$561.82 in Q1 2025, and up 98.51% quarter-over-quarter from -$74843.0 in Q4 2025.
CIMG Inc. (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 for Q1 2026 stood at -$1115.0, up from -$74843.0 in the prior quarter.
- The five-year high for Net Cash Flow was $886279.0 in Q3 2022, with the low at -$2.7 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$147469.0 (2024), against an average of -$592476.6.
- Peak annual rise in Net Cash Flow reached 146.69% in 2022, while the deepest fall reached 1736.66% in 2022.
- Cimg's Net Cash Flow stood at -$1.9 million in 2022, then surged by 56.64% to -$840628.0 in 2023, then soared by 82.46% to -$147469.0 in 2024, then jumped by 49.25% to -$74843.0 in 2025, then surged by 98.51% to -$1115.0 in 2026.
- Business Quant data shows CIMG's Net Cash Flow at -$1115.0 in Q1 2026, -$74843.0 in Q4 2025, and -$74719.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18,564.00 |
| Jun 30, 2026 | 18,564.00 |
| 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 |