KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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