Imax (IMAX) Change in Cash (2010 - 2026)

Imax has disclosed Change in Cash across 17 years of filings, most recently posting -$5.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.2 million, down 46.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.9 million (up 204.8% YoY), and the FY2025 annual result was $50.6 million, up 107.35% from the prior year.
• Change in Cash came in at -$5.2 million for Q1 2026 at Imax, down from $8.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $33.9 million in Q3 2025 to a low of -$52.2 million in Q2 2022.
• The 5-year median for Change in Cash is $1.8 million (2023), against an average of -$2.6 million.
• Across the five-year window, Change in Cash surged 410.89% in 2022 and slumped 425.88% in 2023, its largest moves.
• Imax's Change in Cash stood at $10.2 million in 2022, then plunged by 425.88% to -$33.4 million in 2023, then soared by 88.29% to -$3.9 million in 2024, then surged by 306.08% to $8.1 million in 2025, then slumped by 164.17% to -$5.2 million in 2026.
• The last three Change in Cash figures came in at -$5.2 million (Q1 2026), $8.1 million (Q4 2025), and $33.9 million (Q3 2025), per Business Quant data.