Imax (IMAX) Change in Cash (2010 - 2026)
Imax (IMAX) posted Change in Cash of $13.9 million for Q2 2026, up 369.13% sequentially from -$5.2 million in Q1 2026, and up 14.28% YoY from $12.2 million in Q2 2025.
Imax (IMAX) Change in Cash (2010 - 2026) Analysis & Trends
Imax has reported Change in Cash for 17 years, with the latest figure at $13.9 million in Q2 2026.
- Quarterly Change in Cash rose 14.28% year-over-year to $13.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $50.7 million (up 186.26% YoY) and the FY2025 annual result came in at $50.6 million, up 107.35% from the prior year.
- Change in Cash advanced to $13.9 million in Q2 2026 per IMAX's latest filing, from -$5.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $33.9 million in Q3 2025 and troughed at -$52.2 million in Q2 2022.
- A 5-year average of -$1.7 million and a median of $3.3 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 410.89% in 2022, then slumped 425.88% in 2023.
- Over 5 years, Change in Cash stood at $10.2 million in 2022, then plunged by 425.88% to -$33.4 million in 2023, then surged by 88.29% to -$3.9 million in 2024, then jumped by 306.08% to $8.1 million in 2025, then jumped by 72.69% to $13.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $13.9 million, -$5.2 million, and $8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Imax | 2.78 Bn | 2.62 Bn | 62.90 Mn | 13.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.92 Mn |
| Mar 31, 2026 | -5.17 Mn |
| Dec 31, 2025 | 8.06 Mn |
| Sep 30, 2025 | 33.86 Mn |
| Jun 30, 2025 | 12.18 Mn |
| Mar 31, 2025 | -3.52 Mn |
| Dec 31, 2024 | -3.91 Mn |
| Sep 30, 2024 | 12.95 Mn |
| Jun 30, 2024 | 10.54 Mn |
| Mar 31, 2024 | 4.82 Mn |
| Dec 31, 2023 | -33.40 Mn |
| Sep 30, 2023 | 14.34 Mn |
| Jun 30, 2023 | -3.98 Mn |
| Mar 31, 2023 | 1.85 Mn |
| Dec 31, 2022 | 10.25 Mn |
| Sep 30, 2022 | -22.96 Mn |
| Jun 30, 2022 | -52.19 Mn |
| Mar 31, 2022 | -27.41 Mn |
| Dec 31, 2021 | -3.30 Mn |
| Sep 30, 2021 | -21.12 Mn |