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
DateValue
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