International Money Express (IMXI) Cash from Financing Activities (2016 - 2026)
International Money Express (IMXI) reported Cash from Financing Activities of $45.1 million for Q1 2026, up 397.53% year-over-year from $9.1 million in Q1 2025, and up 22.01% quarter-over-quarter from $36.9 million in Q4 2025.
International Money Express (IMXI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has 11 years of Cash from Financing Activities data on file, last reported at $45.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $45.1 million, up 397.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.0 million (up 209.04% YoY), and the FY2025 annual result was $20.8 million, up 118.21% from the prior year.
- Cash from Financing Activities rose to $45.1 million in Q1 2026 per IMXI's latest filing, from $36.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $70.3 million in Q2 2023 and troughed at -$97.2 million in Q3 2024.
- A 5-year average of -$4.2 million and a median of -$3.7 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 2512.75% in 2024, then soared 1343.54% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $22.0 million in 2022, then slumped by 281.18% to -$39.9 million in 2023, then jumped by 92.57% to -$3.0 million in 2024, then soared by 1343.54% to $36.9 million in 2025, then advanced by 22.01% to $45.1 million in 2026.
- Business Quant data shows IMXI's Cash from Financing Activities at $45.1 million in Q1 2026, $36.9 million in Q4 2025, and $13.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | International Money Express | 447.88 Mn | 277.56 Mn | - | 45.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.06 Mn |
| Mar 31, 2026 | 45.06 Mn |
| Dec 31, 2025 | 36.93 Mn |
| Dec 31, 2025 | 36.93 Mn |
| Sep 30, 2025 | 13.63 Mn |
| Sep 30, 2025 | 13.63 Mn |
| Jun 30, 2025 | -14.62 Mn |
| Jun 30, 2025 | -14.62 Mn |
| Mar 31, 2025 | -15.15 Mn |
| Mar 31, 2025 | -15.15 Mn |
| Dec 31, 2024 | -2.97 Mn |
| Dec 31, 2024 | -2.97 Mn |
| Sep 30, 2024 | -97.17 Mn |
| Sep 30, 2024 | -97.17 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Mar 31, 2024 | -55.06 Mn |
| Mar 31, 2024 | -55.06 Mn |
| Dec 31, 2023 | -39.95 Mn |
| Dec 31, 2023 | -39.95 Mn |