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

Imax has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$2.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.8 million, down 165.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.1 million (down 66.96% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$7.1 million (2022), against an average of -$8.8 million.
• Across the five-year window, Cash from Financing Activities slumped 497.65% in 2023 and jumped 251.59% in 2024, its largest moves.
• Imax's Cash from Financing Activities stood at $6.1 million in 2022, then plunged by 497.65% to -$24.2 million in 2023, then jumped by 78.95% to -$5.1 million in 2024, then sank by 169.12% to -$13.7 million in 2025, then jumped by 79.84% to -$2.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.8 million (Q1 2026), -$13.7 million (Q4 2025), and -$20.9 million (Q3 2025), per Business Quant data.