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) Change in Cash (2016 - 2025)

Cimg (IMG) has 14 years of Change in Cash data on record, last reported at $101329.0 in Q3 2025.

  • For Q3 2025, Change in Cash rose 12.88% year-over-year to $101329.0; the TTM value through Sep 2025 reached -$326935.0, up 36.96%, while the annual FY2025 figure was -$326935.0, 36.96% up from the prior year.
  • Change in Cash reached $101329.0 in Q3 2025 per IMG's latest filing, up from $33554.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $9.7 million in Q1 2021 and bottomed at -$2.8 million in Q1 2022.
  • Average Change in Cash over 5 years is -$270080.9, with a median of -$339507.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 904.54% in 2021, then crashed 1306.24% in 2022.
  • A 5-year view of Change in Cash shows it stood at $151150.0 in 2021, then plummeted by 1306.24% to -$1.8 million in 2022, then skyrocketed by 52.46% to -$866802.0 in 2023, then surged by 60.83% to -$339507.0 in 2024, then soared by 129.85% to $101329.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $101329.0 in Q3 2025, $33554.0 in Q2 2025, and -$122311.0 in Q1 2025.