Imax IMAX
NYSE IMAX
$52.65 +1.01 (+1.97%)
As of: Sep 8, 2026 · 3:59 PM EDT

Imax (IMAX) Cash from Financing Activities (2010 - 2026)

Imax's (IMAX) quarterly Cash from Financing Activities came in at -$11.5 million in Q2 2026, down 206.69% year-over-year from $10.8 million in Q2 2025, and down 316.84% quarter-over-quarter from -$2.8 million in Q1 2026.

Analysis

Imax (IMAX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Imax has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$11.5 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 206.69% year-over-year to -$11.5 million; the TTM figure through Jun 2026 stood at -$48.8 million (down 301.27% YoY), while the FY2025 annual figure was -$34.1 million, down 464.13% from the prior year.
  • Cash from Financing Activities came in at -$11.5 million for Q2 2026 at Imax, down from -$2.8 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.
  • Average Cash from Financing Activities over 5 years is -$9.0 million, with a median of -$7.3 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities sank 497.65% in 2023 and surged 251.59% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $6.1 million in 2022, then slumped by 497.65% to -$24.2 million in 2023, then jumped by 78.95% to -$5.1 million in 2024, then tumbled by 169.12% to -$13.7 million in 2025, then advanced by 15.95% to -$11.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.5 million in Q2 2026, -$2.8 million in Q1 2026, and -$13.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 87.14 Bn 83.81 Bn 2.68 Bn -1.33 Bn
2 Illinois Tool Works 76.97 Bn 76.13 Bn 1.90 Bn -632.00 Mn
3 Ametek 54.61 Bn 54.11 Bn 735.04 Mn -220.14 Mn
4 Rockwell Automation 47.79 Bn 47.31 Bn 1.14 Bn -626.00 Mn
5 Mettler Toledo International 26.72 Bn 26.67 Bn 650.22 Mn -317.75 Mn
6 Dover 26.23 Bn 24.47 Bn 880.61 Mn -73.59 Mn
7 Nordson 17.66 Bn 17.54 Bn 453.73 Mn -221.90 Mn
8 Fortive 17.23 Bn 16.86 Bn 695.30 Mn -171.70 Mn
9 RBC Bearings 15.51 Bn 15.38 Bn 247.80 Mn -79.40 Mn
10 Imax 2.89 Bn 2.73 Bn 62.90 Mn -11.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.51 Mn
Mar 31, 2026 -2.76 Mn
Dec 31, 2025 -13.70 Mn
Sep 30, 2025 -20.86 Mn
Jun 30, 2025 -3.75 Mn
Mar 31, 2025 4.23 Mn
Dec 31, 2024 -5.09 Mn
Sep 30, 2024 -7.56 Mn
Jun 30, 2024 -16.19 Mn
Mar 31, 2024 22.79 Mn
Dec 31, 2023 -24.18 Mn
Sep 30, 2023 -4.59 Mn
Jun 30, 2023 -4.72 Mn
Mar 31, 2023 -15.04 Mn
Dec 31, 2022 6.08 Mn
Sep 30, 2022 -7.09 Mn
Jun 30, 2022 -44.48 Mn
Mar 31, 2022 -13.04 Mn
Dec 31, 2021 -22.23 Mn
Sep 30, 2021 -13.92 Mn