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
DateValue
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