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
DateValue
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