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| Date | Value |
|---|---|
| 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 |