Imax (IMAX) Cash from Operations (2010 - 2026)
Imax (IMAX) posted Cash from Operations of 31985000.0 for Q2 2026, up 693.87% sequentially from 4029000.0 in Q1 2026, and up 37.69% YoY from 23230000.0 in Q2 2025.
Imax (IMAX) Cash from Operations (2010 - 2026) Analysis & Trends
Imax has reported Cash from Operations for 17 years, with the latest figure at 31985000.0 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 climbed to 31985000.0 in Q2 2026 per IMAX's latest filing, from 4029000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 67513000.0 in Q3 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 660.88% in 2023, then plunged 151.69% in 2024.
- Over 5 years, Cash from Operations stood at 16840000.0 in 2022, then tumbled 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 advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Imax | 2.78 Bn | 2.62 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 |