KPIs & Operating Metrics(New)
Growth Metrics

Imax (IMAX) Change in Cash (2016 - 2025)

Imax's Change in Cash history spans 16 years, with the latest figure at $8.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 306.08% year-over-year to $8.1 million; the TTM value through Dec 2025 reached $50.6 million, up 107.35%, while the annual FY2025 figure was $50.6 million, 107.35% up from the prior year.
  • Change in Cash for Q4 2025 was $8.1 million at Imax, down from $33.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $33.9 million in Q3 2025 and bottomed at -$53.7 million in Q2 2021.
  • The 5-year median for Change in Cash is -$3.4 million (2021), against an average of -$8.3 million.
  • The largest annual shift saw Change in Cash soared 410.89% in 2022 before it tumbled 425.88% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$3.3 million in 2021, then skyrocketed by 410.89% to $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.
  • Per Business Quant, the three most recent readings for IMAX's Change in Cash are $8.1 million (Q4 2025), $33.9 million (Q3 2025), and $12.2 million (Q2 2025).