Imax (IMAX) Change in Cash (2010 - 2026)
Imax's Change in Cash came in at $13.92 million for Q2 2026, up 14.3% from $12.18 million a year earlier.
Imax (IMAX) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Imax reported Change in Cash of $50.67 million, up 186.3% year-over-year; for FY2025, it was $50.58 million, up 107.3% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -24.6% (FY2020 to FY2025).
- Going back by year, Change in Cash was $24.39 million in FY2024, -$21.2 million in FY2023, -$92.31 million in FY2022 and -$127.67 million in FY2021.
- The five-year range for quarterly Change in Cash is -$52.19 million (Q2 2022) to $33.86 million (Q3 2025).
- Year-over-year, Change in Cash increased in three of the last four quarters, with growth averaging 45.4%.
- Business Quant data shows IMAX's Change in Cash at -$5.17 million (Q1 2026), $8.06 million (Q4 2025) and $33.86 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Imax | 3.01 Bn | 2.50 Bn | 62.90 Mn | 13.92 Mn |
Historic 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 |
Imax Change in Cash 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=change-in-cash&ticker=IMAX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "IMAX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=IMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();