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

Imax's Net Cash Flow history spans 16 years, with the latest figure at $8.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 290.82% year-over-year to $8.5 million; the TTM value through Dec 2025 reached $51.1 million, up 116.59%, while the annual FY2025 figure was $51.1 million, 116.59% up from the prior year.
  • Net Cash Flow for Q4 2025 was $8.5 million at Imax, down from $33.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $33.9 million in Q3 2025 and bottomed at -$53.4 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$3.3 million (2021), against an average of -$8.4 million.
  • The largest annual shift saw Net Cash Flow surged 408.93% in 2022 before it tumbled 431.77% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$3.2 million in 2021, then soared by 408.93% to $10.0 million in 2022, then crashed by 431.77% to -$33.3 million in 2023, then skyrocketed by 86.56% to -$4.5 million in 2024, then surged by 290.82% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for IMAX's Net Cash Flow are $8.5 million (Q4 2025), $33.9 million (Q3 2025), and $12.1 million (Q2 2025).