International Money Express (IMXI) Cash from Financing Activities (2016 - 2026)
International Money Express' (IMXI) quarterly Cash from Financing Activities came in at $45.1 million in Q1 2026, up 397.53% year-on-year from $9.1 million in Q1 2025, and up 22.01% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 397.53% year-over-year to $45.1 million in Q1 2026; TTM through Mar 2026 was $81.0 million, a 209.04% increase from a year earlier, with the FY2025 full-year figure at $20.8 million, up 118.21% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $45.1 million, up from $36.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for IMXI reached as high as $70.3 million in Q2 2023 and fell as low as -$97.2 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$4.2 million across 5 years, with a median of -$3.7 million in 2023.
- Across the five-year window, Cash from Financing Activities sank 2512.75% in 2024 and jumped 1343.54% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $22.0 million in 2022, then tumbled 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 increased by 22.01% to $45.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | International Money Express | 394.44 Mn | 224.11 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 |