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

Imax has disclosed Net Cash Flow across 17 years of filings, most recently posting -$5.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.7 million, down 64.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.9 million (up 216.09% YoY), and the FY2025 annual result was $51.1 million, up 116.59% from the prior year.
• Net Cash Flow came in at -$5.7 million for Q1 2026 at Imax, down from $8.5 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.
• The 5-year median for Net Cash Flow is $1.9 million (2023), against an average of -$2.8 million.
• Across the five-year window, Net Cash Flow jumped 408.93% in 2022 and slumped 431.77% in 2023, its largest moves.
• Imax's Net Cash Flow stood at $10.0 million in 2022, then plunged 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 plunged by 166.28% to -$5.7 million in 2026.
• The last three Net Cash Flow figures came in at -$5.7 million (Q1 2026), $8.5 million (Q4 2025), and $33.9 million (Q3 2025), per Business Quant data.