Imax (IMAX) Cash from Financing Activities (2010 - 2026)
Imax's (IMAX) quarterly Cash from Financing Activities came in at -$11.5 million in Q2 2026, down 206.69% year-over-year from $10.8 million in Q2 2025, and down 316.84% quarter-over-quarter from -$2.8 million in Q1 2026.
Analysis
Imax (IMAX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Imax has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$11.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 206.69% year-over-year to -$11.5 million; the TTM figure through Jun 2026 stood at -$48.8 million (down 301.27% YoY), while the FY2025 annual figure was -$34.1 million, down 464.13% from the prior year.
- Cash from Financing Activities came in at -$11.5 million for Q2 2026 at Imax, down from -$2.8 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.
- Average Cash from Financing Activities over 5 years is -$9.0 million, with a median of -$7.3 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 497.65% in 2023 and surged 251.59% in 2024.
- Over 5 years, Cash from Financing Activities stood at $6.1 million in 2022, then slumped by 497.65% to -$24.2 million in 2023, then jumped by 78.95% to -$5.1 million in 2024, then tumbled by 169.12% to -$13.7 million in 2025, then advanced by 15.95% to -$11.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.5 million in Q2 2026, -$2.8 million in Q1 2026, and -$13.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 87.14 Bn | 83.81 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Illinois Tool Works | 76.97 Bn | 76.13 Bn | 1.90 Bn | -632.00 Mn |
| 3 | Ametek | 54.61 Bn | 54.11 Bn | 735.04 Mn | -220.14 Mn |
| 4 | Rockwell Automation | 47.79 Bn | 47.31 Bn | 1.14 Bn | -626.00 Mn |
| 5 | Mettler Toledo International | 26.72 Bn | 26.67 Bn | 650.22 Mn | -317.75 Mn |
| 6 | Dover | 26.23 Bn | 24.47 Bn | 880.61 Mn | -73.59 Mn |
| 7 | Nordson | 17.66 Bn | 17.54 Bn | 453.73 Mn | -221.90 Mn |
| 8 | Fortive | 17.23 Bn | 16.86 Bn | 695.30 Mn | -171.70 Mn |
| 9 | RBC Bearings | 15.51 Bn | 15.38 Bn | 247.80 Mn | -79.40 Mn |
| 10 | Imax | 2.89 Bn | 2.73 Bn | 62.90 Mn | -11.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.51 Mn |
| Mar 31, 2026 | -2.76 Mn |
| Dec 31, 2025 | -13.70 Mn |
| Sep 30, 2025 | -20.86 Mn |
| Jun 30, 2025 | -3.75 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Dec 31, 2024 | -5.09 Mn |
| Sep 30, 2024 | -7.56 Mn |
| Jun 30, 2024 | -16.19 Mn |
| Mar 31, 2024 | 22.79 Mn |
| Dec 31, 2023 | -24.18 Mn |
| Sep 30, 2023 | -4.59 Mn |
| Jun 30, 2023 | -4.72 Mn |
| Mar 31, 2023 | -15.04 Mn |
| Dec 31, 2022 | 6.08 Mn |
| Sep 30, 2022 | -7.09 Mn |
| Jun 30, 2022 | -44.48 Mn |
| Mar 31, 2022 | -13.04 Mn |
| Dec 31, 2021 | -22.23 Mn |
| Sep 30, 2021 | -13.92 Mn |