Imax (IMAX) Cash from Operations (2010 - 2026)

Imax (IMAX) posted quarterly Cash from Operations of 31985000.0 for Q2 2026, up 37.69% year-on-year from 23230000.0 in Q2 2025, and up 693.87% on a QoQ basis from 4029000.0 in Q1 2026.

Imax (IMAX) Cash from Operations (2010 - 2026) Analysis & Trends

Imax (IMAX) has reported Cash from Operations for 17 consecutive years, with 31985000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations rose 37.69% year-over-year to 31985000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 132901000.0 (up 72.72% YoY) and the FY2025 annual result came in at 127068000.0, up 79.38% from the prior year.
  • Cash from Operations grew to 31985000.0 in Q2 2026 per IMAX's latest filing, from 4029000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IMAX reached as high as 67513000.0 in Q3 2025 and fell as low as 10968000.0 in Q1 2024.
  • A 5-year average of 17214166.67 and a median of 14162500.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 660.88% — and 2024, when it plunged 151.69%.
  • Year by year, Cash from Operations stood at 16840000.0 in 2022, then plunged by 76.21% to 4007000.0 in 2023, then soared by 186.62% to 11485000.0 in 2024, then surged by 155.76% to 29374000.0 in 2025, then increased by 8.89% to 31985000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 31985000.0, 4029000.0, and 29374000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.74 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 6.91 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -208.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.34 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 357.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 199.14 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 694.54 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.90 Bn
9 News 16.48 Bn 15.01 Bn - 499.00 Mn
10 Imax 2.38 Bn 2.33 Bn 62.90 Mn 31.99 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 31.99 Mn
Jun 30, 2026 31.99 Mn
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