Imax (IMAX) Change in Cash (2010 - 2026)
Imax (IMAX) posted quarterly Change in Cash of $13.9 million for Q2 2026, up 14.28% year-on-year from $12.2 million in Q2 2025, and up 369.13% on a QoQ basis from -$5.2 million in Q1 2026.
Imax (IMAX) Change in Cash (2010 - 2026) Analysis & Trends
Imax (IMAX) has reported Change in Cash for 17 consecutive years, with $13.9 million the latest figure, recorded 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 rose to $13.9 million in Q2 2026 per IMAX's latest filing, from -$5.2 million in the prior quarter.
- Over the last five years, Change in Cash for IMAX reached as high as $33.9 million in Q3 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Change in Cash soared 410.89% — and 2023, when it slumped 425.88%.
- Year by year, Change in Cash stood at $10.2 million in 2022, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 277.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 540.27 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Imax | 2.38 Bn | 2.33 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 |