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Imax (IMAX) Change in Cash (2016 - 2025)

Imax (IMAX) has disclosed Change in Cash for 16 consecutive years, with $8.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 306.08% to $8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.6 million through Dec 2025, up 107.35% year-over-year, with the annual reading at $50.6 million for FY2025, 107.35% up from the prior year.
  • Change in Cash hit $8.1 million in Q4 2025 for Imax, down from $33.9 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 -$53.7 million in Q2 2021.
  • Historically, Change in Cash has averaged -$8.3 million across 5 years, with a median of -$3.4 million in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 410.89% in 2022 and later crashed 425.88% in 2023.
  • Year by year, Change in Cash stood at -$3.3 million in 2021, then surged by 410.89% to $10.2 million in 2022, then plummeted by 425.88% to -$33.4 million in 2023, then surged by 88.29% to -$3.9 million in 2024, then skyrocketed by 306.08% to $8.1 million in 2025.
  • Business Quant data shows Change in Cash for IMAX at $8.1 million in Q4 2025, $33.9 million in Q3 2025, and $12.2 million in Q2 2025.