Imax (IMAX) Cash from Financing Activities (2010 - 2026)
Imax (IMAX) posted Cash from Financing Activities of -$11.5 million for Q2 2026, down 316.84% sequentially from -$2.8 million in Q1 2026, and down 206.69% YoY from $10.8 million in Q2 2025.
Imax (IMAX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Imax has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.5 million 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 retreated to -$11.5 million in Q2 2026 per IMAX's latest filing, from -$2.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $22.8 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 497.65% in 2023, then soared 251.59% in 2024.
- Over 5 years, Cash from Financing Activities stood at $6.1 million in 2022, then plunged by 497.65% to -$24.2 million in 2023, then soared by 78.95% to -$5.1 million in 2024, then sank by 169.12% to -$13.7 million in 2025, then grew 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 | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Imax | 2.78 Bn | 2.62 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 |