Imax (IMAX) Cash from Investing Activities (2010 - 2026)
Imax recorded quarterly Cash from Investing Activities of -$6.9 million in Q1 2026, up 2.94% quarter-over-quarter from -$7.1 million in Q4 2025, and up 52.63% year-over-year from -$4.5 million in Q1 2025.
Imax's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$6.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 52.63% year-over-year to -$6.9 million; the TTM figure through Mar 2026 stood at -$34.2 million (up 29.74% YoY), while the FY2025 annual figure was -$41.9 million, down 1.7% from the prior year.
- Cash from Investing Activities came in at -$6.9 million for Q1 2026 at Imax, up from -$7.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$4.2 million in Q2 2023 to a low of -$22.4 million in Q3 2022.
- A 5-year average of -$10.3 million and a median of -$10.1 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 374.81% in 2022 and jumped 59.6% in 2023, its largest moves.
- Imax's Cash from Investing Activities stood at -$12.9 million in 2022, then fell by 1.88% to -$13.1 million in 2023, then rose by 17.19% to -$10.9 million in 2024, then surged by 34.34% to -$7.1 million in 2025, then grew by 2.94% to -$6.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.9 million, -$7.1 million, and -$12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Imax | 2.18 Bn | 2.00 Bn | 45.81 Mn | -6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.93 Mn |
| Mar 31, 2026 | -6.93 Mn |
| Dec 31, 2025 | -7.14 Mn |
| Dec 31, 2025 | -7.14 Mn |
| Sep 30, 2025 | -12.73 Mn |
| Sep 30, 2025 | -12.73 Mn |
| Jun 30, 2025 | -7.42 Mn |
| Jun 30, 2025 | -7.42 Mn |
| Mar 31, 2025 | -14.62 Mn |
| Mar 31, 2025 | -14.62 Mn |
| Dec 31, 2024 | -10.87 Mn |
| Dec 31, 2024 | -10.87 Mn |
| Sep 30, 2024 | -14.71 Mn |
| Sep 30, 2024 | -14.71 Mn |
| Jun 30, 2024 | -8.50 Mn |
| Jun 30, 2024 | -8.50 Mn |
| Mar 31, 2024 | -7.14 Mn |
| Mar 31, 2024 | -7.14 Mn |
| Dec 31, 2023 | -13.13 Mn |
| Dec 31, 2023 | -13.13 Mn |
| Sep 30, 2023 | -10.14 Mn |
| Sep 30, 2023 | -10.14 Mn |
| Jun 30, 2023 | -4.24 Mn |
| Jun 30, 2023 | -4.24 Mn |
| Mar 31, 2023 | -4.28 Mn |
| Mar 31, 2023 | -4.28 Mn |
| Dec 31, 2022 | -12.88 Mn |
| Dec 31, 2022 | -12.88 Mn |
| Sep 30, 2022 | -22.41 Mn |
| Sep 30, 2022 | -22.41 Mn |
| Jun 30, 2022 | -7.40 Mn |
| Jun 30, 2022 | -7.40 Mn |
| Mar 31, 2022 | -10.60 Mn |
| Mar 31, 2022 | -10.60 Mn |
| Dec 31, 2021 | -6.66 Mn |
| Dec 31, 2021 | -6.66 Mn |
| Sep 30, 2021 | -4.72 Mn |
| Sep 30, 2021 | -4.72 Mn |
| Jun 30, 2021 | -2.88 Mn |
| Jun 30, 2021 | -2.88 Mn |
| Mar 31, 2021 | 14.26 Mn |
| Mar 31, 2021 | 14.26 Mn |
| Dec 31, 2020 | -1.65 Mn |
| Dec 31, 2020 | -1.65 Mn |
| Sep 30, 2020 | -1.89 Mn |
| Sep 30, 2020 | -1.89 Mn |
| Jun 30, 2020 | -3.01 Mn |
| Jun 30, 2020 | -3.01 Mn |
| Mar 31, 2020 | -2.71 Mn |
| Mar 31, 2020 | -2.71 Mn |
| Dec 31, 2019 | -12.34 Mn |
| Dec 31, 2019 | -12.34 Mn |
| Sep 30, 2019 | -10.97 Mn |
| Sep 30, 2019 | -10.97 Mn |
| Jun 30, 2019 | -15.04 Mn |
| Jun 30, 2019 | -15.04 Mn |
| Mar 31, 2019 | -27.65 Mn |
| Mar 31, 2019 | -27.65 Mn |
| Dec 31, 2018 | -23.60 Mn |
| Dec 31, 2018 | -23.60 Mn |
| Sep 30, 2018 | -14.48 Mn |
| Sep 30, 2018 | -14.48 Mn |
| Jun 30, 2018 | -6.84 Mn |
| Jun 30, 2018 | -6.84 Mn |
| Mar 31, 2018 | -11.95 Mn |
| Mar 31, 2018 | -11.95 Mn |
| Dec 31, 2017 | -16.26 Mn |
| Dec 31, 2017 | -16.26 Mn |
| Sep 30, 2017 | -25.89 Mn |
| Sep 30, 2017 | -25.89 Mn |
| Jun 30, 2017 | -17.24 Mn |
| Jun 30, 2017 | -17.24 Mn |
| Mar 31, 2017 | -14.21 Mn |
| Mar 31, 2017 | -14.21 Mn |
| Dec 31, 2016 | -26.40 Mn |
| Dec 31, 2016 | -26.40 Mn |
| Sep 30, 2016 | -7.63 Mn |
| Sep 30, 2016 | -7.63 Mn |
| Jun 30, 2016 | -21.52 Mn |
| Jun 30, 2016 | -21.52 Mn |
| Mar 31, 2016 | -9.34 Mn |
| Mar 31, 2016 | -9.34 Mn |
| Dec 31, 2015 | -13.76 Mn |
| Dec 31, 2015 | -13.76 Mn |
| Sep 30, 2015 | -15.53 Mn |
| Sep 30, 2015 | -15.53 Mn |
| Jun 30, 2015 | -21.44 Mn |
| Jun 30, 2015 | -21.44 Mn |
| Mar 31, 2015 | -28.06 Mn |
| Mar 31, 2015 | -28.06 Mn |
| Dec 31, 2014 | -16.78 Mn |
| Dec 31, 2014 | -16.78 Mn |
| Sep 30, 2014 | -16.72 Mn |
| Sep 30, 2014 | -16.72 Mn |
| Jun 30, 2014 | -14.63 Mn |
| Jun 30, 2014 | -14.63 Mn |
| Mar 31, 2014 | -13.72 Mn |
| Mar 31, 2014 | -13.72 Mn |
| Dec 31, 2013 | -15.44 Mn |
| Dec 31, 2013 | -15.44 Mn |
| Sep 30, 2013 | -9.25 Mn |
| Sep 30, 2013 | -9.25 Mn |
| Jun 30, 2013 | -4.78 Mn |
| Jun 30, 2013 | -4.78 Mn |
| Mar 31, 2013 | -12.81 Mn |
| Mar 31, 2013 | -12.81 Mn |
| Dec 31, 2012 | -12.32 Mn |
| Dec 31, 2012 | -12.32 Mn |
| Sep 30, 2012 | -3.80 Mn |
| Sep 30, 2012 | -3.80 Mn |
| Jun 30, 2012 | -8.99 Mn |
| Jun 30, 2012 | -8.99 Mn |
| Mar 31, 2012 | -10.41 Mn |
| Mar 31, 2012 | -10.41 Mn |
| Dec 31, 2011 | -31.09 Mn |
| Dec 31, 2011 | -31.09 Mn |
| Sep 30, 2011 | -14.04 Mn |
| Sep 30, 2011 | -14.04 Mn |
| Jun 30, 2011 | -14.17 Mn |
| Jun 30, 2011 | -14.17 Mn |
| Mar 31, 2011 | -4.21 Mn |
| Mar 31, 2011 | -4.21 Mn |
| Dec 31, 2010 | -17.87 Mn |
| Dec 31, 2010 | -17.87 Mn |
| Sep 30, 2010 | -3.00 Mn |
| Sep 30, 2010 | -3.00 Mn |
| Jun 30, 2010 | -1.40 Mn |
| Jun 30, 2010 | -1.40 Mn |
| Mar 31, 2010 | -1.56 Mn |
| Mar 31, 2010 | -1.56 Mn |