Imax (IMAX) Net Cash Flow (2010 - 2026)

Imax (IMAX) has reported Net Cash Flow for 17 consecutive years, with $14.4 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 19.24% year-over-year to $14.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $51.2 million (up 198.34% YoY) and the FY2025 annual result came in at $51.1 million, up 116.59% from the prior year.
• Net Cash Flow improved to $14.4 million in Q2 2026 per IMAX's latest filing, from -$5.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for IMAX reached as high as $33.9 million in Q3 2025 and fell as low as -$53.4 million in Q2 2022.
• A 5-year average of -$1.8 million and a median of $3.3 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 408.93% — and 2023, when it slumped 431.77%.
• Year by year, Net Cash Flow stood at $10.0 million in 2022, then sank by 431.77% to -$33.3 million in 2023, then surged by 86.56% to -$4.5 million in 2024, then soared by 290.82% to $8.5 million in 2025, then jumped by 68.3% to $14.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $14.4 million, -$5.7 million, and $8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.