Imax (IMAX) Cash from Financing Activities (2010 - 2026)
Imax recorded quarterly Cash from Financing Activities of -$2.8 million in Q1 2026, up 79.84% quarter-over-quarter from -$13.7 million in Q4 2025, and down 165.23% year-over-year from $4.2 million in Q1 2025.
Imax's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 165.23% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$41.1 million (down 66.96% YoY), while the FY2025 annual figure was -$34.1 million, down 464.13% from the prior year.
- Cash from Financing Activities came in at -$2.8 million for Q1 2026 at Imax, up from -$13.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $22.8 million in Q1 2024 to a low of -$44.5 million in Q2 2022.
- A 5-year average of -$8.8 million and a median of -$7.1 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 497.65% in 2023 and surged 251.59% in 2024, its largest moves.
- Imax's Cash from Financing Activities stood at $6.1 million in 2022, then tumbled by 497.65% to -$24.2 million in 2023, then surged by 78.95% to -$5.1 million in 2024, then plunged by 169.12% to -$13.7 million in 2025, then surged by 79.84% to -$2.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.8 million, -$13.7 million, and -$20.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Imax | 2.18 Bn | 2.00 Bn | 45.81 Mn | -2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.76 Mn |
| Mar 31, 2026 | -2.76 Mn |
| Dec 31, 2025 | -13.70 Mn |
| Dec 31, 2025 | -13.70 Mn |
| Sep 30, 2025 | -20.86 Mn |
| Sep 30, 2025 | -20.86 Mn |
| Jun 30, 2025 | -3.75 Mn |
| Jun 30, 2025 | -3.75 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Sep 30, 2024 | -7.56 Mn |
| Sep 30, 2024 | -7.56 Mn |
| Jun 30, 2024 | -16.19 Mn |
| Jun 30, 2024 | -16.19 Mn |
| Mar 31, 2024 | 22.79 Mn |
| Mar 31, 2024 | 22.79 Mn |
| Dec 31, 2023 | -24.18 Mn |
| Dec 31, 2023 | -24.18 Mn |
| Sep 30, 2023 | -4.59 Mn |
| Sep 30, 2023 | -4.59 Mn |
| Jun 30, 2023 | -4.72 Mn |
| Jun 30, 2023 | -4.72 Mn |
| Mar 31, 2023 | -15.04 Mn |
| Mar 31, 2023 | -15.04 Mn |
| Dec 31, 2022 | 6.08 Mn |
| Dec 31, 2022 | 6.08 Mn |
| Sep 30, 2022 | -7.09 Mn |
| Sep 30, 2022 | -7.09 Mn |
| Jun 30, 2022 | -44.48 Mn |
| Jun 30, 2022 | -44.48 Mn |
| Mar 31, 2022 | -13.04 Mn |
| Mar 31, 2022 | -13.04 Mn |
| Dec 31, 2021 | -22.23 Mn |
| Dec 31, 2021 | -22.23 Mn |
| Sep 30, 2021 | -13.92 Mn |
| Sep 30, 2021 | -13.92 Mn |
| Jun 30, 2021 | -43.93 Mn |
| Jun 30, 2021 | -43.93 Mn |
| Mar 31, 2021 | -52.65 Mn |
| Mar 31, 2021 | -52.65 Mn |
| Dec 31, 2020 | 7.06 Mn |
| Dec 31, 2020 | 7.06 Mn |
| Sep 30, 2020 | -2.17 Mn |
| Sep 30, 2020 | -2.17 Mn |
| Jun 30, 2020 | -3.49 Mn |
| Jun 30, 2020 | -3.49 Mn |
| Mar 31, 2020 | 239.16 Mn |
| Mar 31, 2020 | 239.16 Mn |
| Dec 31, 2019 | -3.75 Mn |
| Dec 31, 2019 | -3.75 Mn |
| Sep 30, 2019 | -12.11 Mn |
| Sep 30, 2019 | -12.11 Mn |
| Jun 30, 2019 | -50.89 Mn |
| Jun 30, 2019 | -50.89 Mn |
| Mar 31, 2019 | 9.62 Mn |
| Mar 31, 2019 | 9.62 Mn |
| Dec 31, 2018 | -10.86 Mn |
| Dec 31, 2018 | -10.86 Mn |
| Sep 30, 2018 | -6.01 Mn |
| Sep 30, 2018 | -6.01 Mn |
| Jun 30, 2018 | -37.35 Mn |
| Jun 30, 2018 | -37.35 Mn |
| Mar 31, 2018 | -16.64 Mn |
| Mar 31, 2018 | -16.64 Mn |
| Dec 31, 2017 | -4.35 Mn |
| Dec 31, 2017 | -4.35 Mn |
| Sep 30, 2017 | -823,000.00 |
| Sep 30, 2017 | -823,000.00 |
| Jun 30, 2017 | -52.87 Mn |
| Jun 30, 2017 | -52.87 Mn |
| Mar 31, 2017 | 499,000.00 |
| Mar 31, 2017 | 499,000.00 |
| Dec 31, 2016 | -19.50 Mn |
| Dec 31, 2016 | -19.50 Mn |
| Sep 30, 2016 | -11.71 Mn |
| Sep 30, 2016 | -11.71 Mn |
| Jun 30, 2016 | -41.29 Mn |
| Jun 30, 2016 | -41.29 Mn |
| Mar 31, 2016 | -53.29 Mn |
| Mar 31, 2016 | -53.29 Mn |
| Dec 31, 2015 | 171.10 Mn |
| Dec 31, 2015 | 171.10 Mn |
| Sep 30, 2015 | -37.46 Mn |
| Sep 30, 2015 | -37.46 Mn |
| Jun 30, 2015 | 15.19 Mn |
| Jun 30, 2015 | 15.19 Mn |
| Mar 31, 2015 | 55.87 Mn |
| Mar 31, 2015 | 55.87 Mn |
| Dec 31, 2014 | 14.51 Mn |
| Dec 31, 2014 | 14.51 Mn |
| Sep 30, 2014 | -1.35 Mn |
| Sep 30, 2014 | -1.35 Mn |
| Jun 30, 2014 | 38.85 Mn |
| Jun 30, 2014 | 38.85 Mn |
| Mar 31, 2014 | -47,000.00 |
| Mar 31, 2014 | -47,000.00 |
| Dec 31, 2013 | -2.84 Mn |
| Dec 31, 2013 | -2.84 Mn |
| Sep 30, 2013 | -10.45 Mn |
| Sep 30, 2013 | -10.45 Mn |
| Jun 30, 2013 | 1.30 Mn |
| Jun 30, 2013 | 1.30 Mn |
| Mar 31, 2013 | 7.60 Mn |
| Mar 31, 2013 | 7.60 Mn |
| Dec 31, 2012 | -15.60 Mn |
| Dec 31, 2012 | -15.60 Mn |
| Sep 30, 2012 | -24.21 Mn |
| Sep 30, 2012 | -24.21 Mn |
| Jun 30, 2012 | 1.55 Mn |
| Jun 30, 2012 | 1.55 Mn |
| Mar 31, 2012 | 3.41 Mn |
| Mar 31, 2012 | 3.41 Mn |
| Dec 31, 2011 | 17.72 Mn |
| Dec 31, 2011 | 17.72 Mn |
| Sep 30, 2011 | 5.50 Mn |
| Sep 30, 2011 | 5.50 Mn |
| Jun 30, 2011 | 21.09 Mn |
| Jun 30, 2011 | 21.09 Mn |
| Mar 31, 2011 | 831,000.00 |
| Mar 31, 2011 | 831,000.00 |
| Dec 31, 2010 | -1.97 Mn |
| Dec 31, 2010 | -1.97 Mn |
| Sep 30, 2010 | -2.10 Mn |
| Sep 30, 2010 | -2.10 Mn |
| Jun 30, 2010 | -14.10 Mn |
| Jun 30, 2010 | -14.10 Mn |
| Mar 31, 2010 | -6.06 Mn |
| Mar 31, 2010 | -6.06 Mn |