KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Imax (IMAX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Imax (IMAX) over the last 16 years, with Q3 2025 value amounting to $33.9 million.

  • Imax's Net Cash Flow rose 16065.01% to $33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.1 million, marking a year-over-year increase of 82562.44%. This contributed to the annual value of $23.6 million for FY2024, which is 20863.86% up from last year.
  • Latest data reveals that Imax reported Net Cash Flow of $33.9 million as of Q3 2025, which was up 16065.01% from $12.1 million recorded in Q2 2025.
  • In the past 5 years, Imax's Net Cash Flow registered a high of $33.9 million during Q3 2025, and its lowest value of -$53.4 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is -$9.3 million, with a median of -$3.4 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 40892.58% in 2022, then plummeted by 43177.24% in 2023.
  • Quarter analysis of 5 years shows Imax's Net Cash Flow stood at -$3.2 million in 2021, then surged by 408.93% to $10.0 million in 2022, then tumbled by 431.77% to -$33.3 million in 2023, then skyrocketed by 86.56% to -$4.5 million in 2024, then skyrocketed by 858.01% to $33.9 million in 2025.
  • Its last three reported values are $33.9 million in Q3 2025, $12.1 million for Q2 2025, and -$3.4 million during Q1 2025.