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

Imax has disclosed Change in Cash across 17 years of filings, most recently posting $13.9 million for Q2 2026.

• In Q2 2026, Change in Cash rose 14.28% year-over-year to $13.9 million; the TTM figure through Jun 2026 stood at $50.7 million (up 186.26% YoY), while the FY2025 annual figure was $50.6 million, up 107.35% from the prior year.
• Change in Cash came in at $13.9 million for Q2 2026 at Imax, up from -$5.2 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.
• Average Change in Cash over 5 years is -$1.7 million, with a median of $3.3 million recorded in 2023.
• Year-over-year, Change in Cash soared 410.89% in 2022 and sank 425.88% in 2023.
• Over 5 years, Change in Cash stood at $10.2 million in 2022, then slumped 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 surged by 72.69% to $13.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $13.9 million in Q2 2026, -$5.2 million in Q1 2026, and $8.1 million in Q4 2025.