Imax (IMAX) Cash from Operations (2010 - 2026)
Imax's (IMAX) quarterly Cash from Operations came in at 4029000.0 in Q1 2026, down 42.04% year-on-year from 6951000.0 in Q1 2025, and down 86.28% quarter-over-quarter from 29374000.0 in Q4 2025.
Imax (IMAX) Cash from Operations (2010 - 2026) Analysis & Trends
Imax has disclosed Cash from Operations across 17 years of filings, most recently posting 4029000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 4029000.0, down 42.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 124146000.0 (up 39.87% YoY), and the FY2025 annual result was 127068000.0, up 79.38% from the prior year.
- Cash from Operations came in at 4029000.0 for Q1 2026 at Imax, down from 29374000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 67513000.0 in Q3 2025 to a low of 10968000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 11485000.0 (2024), against an average of 16345294.12.
- Across the five-year window, Cash from Operations surged 660.88% in 2023 and plunged 151.69% in 2024, its largest moves.
- Imax's Cash from Operations stood at 16840000.0 in 2022, then tumbled by 76.21% to 4007000.0 in 2023, then jumped by 186.62% to 11485000.0 in 2024, then soared by 155.76% to 29374000.0 in 2025, then tumbled by 86.28% to 4029000.0 in 2026.
- The last three Cash from Operations figures came in at 4029000.0 (Q1 2026), 29374000.0 (Q4 2025), and 67513000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | Imax | 2.39 Bn | 2.22 Bn | 45.81 Mn | 4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.03 Mn |
| Mar 31, 2026 | 4.03 Mn |
| Dec 31, 2025 | 29.37 Mn |
| Dec 31, 2025 | 29.37 Mn |
| Sep 30, 2025 | 67.51 Mn |
| Sep 30, 2025 | 67.51 Mn |
| Jun 30, 2025 | 23.23 Mn |
| Jun 30, 2025 | 23.23 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Dec 31, 2024 | 11.49 Mn |
| Dec 31, 2024 | 11.49 Mn |
| Sep 30, 2024 | 35.28 Mn |
| Sep 30, 2024 | 35.28 Mn |
| Jun 30, 2024 | 35.04 Mn |
| Jun 30, 2024 | 35.04 Mn |
| Mar 31, 2024 | -10.97 Mn |
| Mar 31, 2024 | -10.97 Mn |
| Dec 31, 2023 | 4.01 Mn |
| Dec 31, 2023 | 4.01 Mn |