Imax (IMAX) Cash from Financing Activities (2010 - 2026)
Imax (IMAX) posted quarterly Cash from Financing Activities of -$11.5 million for Q2 2026, down 206.69% year-on-year from $10.8 million in Q2 2025, and down 316.84% on a QoQ basis from -$2.8 million in Q1 2026.
Imax (IMAX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Imax (IMAX) has reported Cash from Financing Activities for 17 consecutive years, with -$11.5 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Financing Activities fell 206.69% year-over-year to -$11.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$48.8 million (down 301.27% YoY) and the FY2025 annual result came in at -$34.1 million, down 464.13% from the prior year.
- Cash from Financing Activities declined to -$11.5 million in Q2 2026 per IMAX's latest filing, from -$2.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for IMAX reached as high as $22.8 million in Q1 2024 and fell as low as -$44.5 million in Q2 2022.
- A 5-year average of -$9.0 million and a median of -$7.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 497.65% — and 2024, when it surged 251.59%.
- Year by year, Cash from Financing Activities stood at $6.1 million in 2022, then sank by 497.65% to -$24.2 million in 2023, then soared by 78.95% to -$5.1 million in 2024, then slumped by 169.12% to -$13.7 million in 2025, then gained by 15.95% to -$11.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.5 million, -$2.8 million, and -$13.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | Imax | 2.38 Bn | 2.33 Bn | 62.90 Mn | -11.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.51 Mn |
| Jun 30, 2026 | -11.51 Mn |
| 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 |