Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cimg (IMG) Cash from Investing Activities (2016 - 2025)

Cimg (IMG) has 13 years of Cash from Investing Activities data on record, last reported at $2673.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 127.55% year-over-year to $2673.0; the TTM value through Sep 2025 reached -$4204.0, up 98.69%, while the annual FY2025 figure was $22365.0, 106.99% up from the prior year.
  • Cash from Investing Activities reached $2673.0 in Q3 2025 per IMG's latest filing, down from $6925.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $26084.0 in Q3 2021 and bottomed at -$536512.0 in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$66897.5, with a median of -$9701.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1759.3% in 2023, then soared 268.86% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3009.0 in 2021, then crashed by 448.82% to -$16514.0 in 2022, then crashed by 1759.3% to -$307044.0 in 2023, then surged by 96.84% to -$9701.0 in 2024, then surged by 127.55% to $2673.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $2673.0 in Q3 2025, $6925.0 in Q2 2025, and -$9701.0 in Q3 2024.