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

Imax (IMAX) has disclosed Net Cash Flow for 16 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 290.82% to $8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.1 million through Dec 2025, up 116.59% year-over-year, with the annual reading at $51.1 million for FY2025, 116.59% up from the prior year.
  • Net Cash Flow hit $8.5 million in Q4 2025 for Imax, down from $33.9 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.
  • Historically, Net Cash Flow has averaged -$8.4 million across 5 years, with a median of -$3.3 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 408.93% in 2022 and later crashed 431.77% in 2023.
  • Year by year, Net Cash Flow stood at -$3.2 million in 2021, then skyrocketed by 408.93% to $10.0 million in 2022, then plummeted 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.
  • Business Quant data shows Net Cash Flow for IMAX at $8.5 million in Q4 2025, $33.9 million in Q3 2025, and $12.1 million in Q2 2025.