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

Imax has disclosed Net Cash Flow across 17 years of filings, most recently posting $14.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 19.24% year-over-year to $14.4 million; the TTM figure through Jun 2026 stood at $51.2 million (up 198.34% YoY), while the FY2025 annual figure was $51.1 million, up 116.59% from the prior year.
• Net Cash Flow came in at $14.4 million for Q2 2026 at Imax, up from -$5.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $33.9 million in Q3 2025 to a low of -$53.4 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$1.8 million, with a median of $3.3 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 408.93% in 2022 and sank 431.77% in 2023.
• Over 5 years, Net Cash Flow stood at $10.0 million in 2022, then slumped by 431.77% to -$33.3 million in 2023, then soared by 86.56% to -$4.5 million in 2024, then jumped by 290.82% to $8.5 million in 2025, then surged by 68.3% to $14.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $14.4 million in Q2 2026, -$5.7 million in Q1 2026, and $8.5 million in Q4 2025.