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 Operations (2016 - 2025)

Cimg (IMG) has 14 years of Cash from Operations data on record, last reported at 6360300.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 11.58% year-over-year to 6360300.0; the TTM value through Sep 2025 reached 17593993.0, down 76.46%, while the annual FY2025 figure was 17593993.0, 76.46% down from the prior year.
  • Cash from Operations reached 6360300.0 in Q3 2025 per IMG's latest filing, down from 939359.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 416530.0 in Q1 2024 and bottomed at 8955553.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 2464022.95, with a median of 1775371.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 76.02% in 2024, then tumbled 2050.04% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1579731.0 in 2021, then dropped by 21.12% to 1913446.0 in 2022, then decreased by 14.63% to 2193439.0 in 2023, then skyrocketed by 38.96% to 1338781.0 in 2024, then tumbled by 375.08% to 6360300.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 6360300.0 in Q3 2025, 939359.0 in Q2 2025, and 8955553.0 in Q1 2025.