Imax IMAX
NYSE IMAX
$52.47 -2.33 (-4.25%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Imax (IMAX) posted Cash from Operations of $31.99 million for Q2 2026, up 37.7% from $23.23 million a year earlier and up 693.9% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Imax was $132.9 million, up 72.7% year-over-year; for FY2025, it was $127.07 million, up 79.4% from FY2024.

  • Annual Cash from Operations has increased for four consecutive years.
  • In prior years, Imax's Cash from Operations was $70.84 million in FY2024 (+20.9%), $58.62 million in FY2023 (+238.4%), $17.32 million in FY2022 (+185.6%) and $6.07 million in FY2021.
  • Quarterly Cash from Operations has run from a low of -$10.97 million in Q1 2024 to a high of $67.51 million in Q3 2025 over five years.
  • On a year-over-year basis, Cash from Operations increased in five of the last seven quarters, with growth averaging 59.8%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2024, with growth of 655.6%; the weakest was Q4 2023, with a decline of 76.2%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $4.03 million (Q1 2026), $29.37 million (Q4 2025) and $67.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Imax 3.01 Bn 2.50 Bn 62.90 Mn 31.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.99 Mn
Mar 31, 2026 4.03 Mn
Dec 31, 2025 29.37 Mn
Sep 30, 2025 67.51 Mn
Jun 30, 2025 23.23 Mn
Mar 31, 2025 6.95 Mn
Dec 31, 2024 11.49 Mn
Sep 30, 2024 35.28 Mn
Jun 30, 2024 35.04 Mn
Mar 31, 2024 -10.97 Mn
Dec 31, 2023 4.01 Mn
Sep 30, 2023 28.75 Mn
Jun 30, 2023 4.64 Mn
Mar 31, 2023 21.22 Mn
Dec 31, 2022 16.84 Mn
Sep 30, 2022 5.77 Mn
Jun 30, 2022 -1.51 Mn
Mar 31, 2022 -3.78 Mn
Dec 31, 2021 25.65 Mn
Sep 30, 2021 -2.57 Mn
API Access

Imax Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMAX&period=max&api_key=YOUR_API_KEY