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Imax (IMAX) Net Cash Flow (2016 - 2026)

Imax's Net Cash Flow history spans 17 years, with the latest figure at -$5.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 64.58% to -$5.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $48.9 million, a 216.09% increase, with the full-year FY2025 number at $51.1 million, up 116.59% from a year prior.
  • Net Cash Flow hit -$5.7 million in Q1 2026 for Imax, down from $8.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IMAX hit a ceiling of $33.9 million in Q3 2025 and a floor of -$53.4 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$2.8 million across 5 years, with a median of $1.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 408.93% in 2022 and later crashed 431.77% in 2023.
  • Tracing IMAX's Net Cash Flow over 5 years: stood at $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, then tumbled by 166.28% to -$5.7 million in 2026.
  • Business Quant data shows Net Cash Flow for IMAX at -$5.7 million in Q1 2026, $8.5 million in Q4 2025, and $33.9 million in Q3 2025.