KPIs & Operating Metrics(New)
Growth Metrics

Imax (IMAX) Change in Cash (2016 - 2026)

Imax's Change in Cash history spans 17 years, with the latest figure at -$5.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 46.84% to -$5.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $48.9 million, a 204.8% increase, with the full-year FY2025 number at $50.6 million, up 107.35% from a year prior.
  • Change in Cash hit -$5.2 million in Q1 2026 for Imax, down from $8.1 million in the prior quarter.
  • Over the last five years, Change in Cash for IMAX hit a ceiling of $33.9 million in Q3 2025 and a floor of -$52.2 million in Q2 2022.
  • Historically, Change in Cash has averaged -$2.6 million across 5 years, with a median of $1.8 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 410.89% in 2022 and later crashed 425.88% in 2023.
  • Tracing IMAX's Change in Cash over 5 years: stood at $10.2 million in 2022, then crashed by 425.88% to -$33.4 million in 2023, then skyrocketed by 88.29% to -$3.9 million in 2024, then soared by 306.08% to $8.1 million in 2025, then crashed by 164.17% to -$5.2 million in 2026.
  • Business Quant data shows Change in Cash for IMAX at -$5.2 million in Q1 2026, $8.1 million in Q4 2025, and $33.9 million in Q3 2025.