Imax (IMAX) Net Cash Flow (2010 - 2026)
Imax (IMAX) posted Net Cash Flow of $14.4 million for Q2 2026, up 353.9% sequentially from -$5.7 million in Q1 2026, and up 19.24% YoY from $12.1 million in Q2 2025.
Imax (IMAX) Net Cash Flow (2010 - 2026) Analysis & Trends
Imax has reported Net Cash Flow for 17 years, with the latest figure at $14.4 million 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 grew to $14.4 million in Q2 2026 per IMAX's latest filing, from -$5.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $33.9 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 408.93% in 2022, then slumped 431.77% in 2023.
- Over 5 years, Net Cash Flow stood at $10.0 million in 2022, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Imax | 2.78 Bn | 2.62 Bn | 62.90 Mn | 14.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.37 Mn |
| Jun 30, 2026 | 14.37 Mn |
| Mar 31, 2026 | -5.66 Mn |
| Mar 31, 2026 | -5.66 Mn |
| Dec 31, 2025 | 8.54 Mn |
| Dec 31, 2025 | 8.54 Mn |
| Sep 30, 2025 | 33.92 Mn |
| Sep 30, 2025 | 33.92 Mn |
| Jun 30, 2025 | 12.05 Mn |
| Jun 30, 2025 | 12.05 Mn |
| Mar 31, 2025 | -3.44 Mn |
| Mar 31, 2025 | -3.44 Mn |
| Dec 31, 2024 | -4.48 Mn |
| Dec 31, 2024 | -4.48 Mn |
| Sep 30, 2024 | 13.01 Mn |
| Sep 30, 2024 | 13.01 Mn |
| Jun 30, 2024 | 10.36 Mn |
| Jun 30, 2024 | 10.36 Mn |
| Mar 31, 2024 | 4.69 Mn |
| Mar 31, 2024 | 4.69 Mn |