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Growth Metrics

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

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DateValue
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