International Money Express (IMXI) Cash from Financing Activities (2016 - 2026)
International Money Express (IMXI) posted quarterly Cash from Financing Activities of $45.1 million for Q1 2026, up 397.53% YoY from $9.1 million in Q1 2025, and up 22.01% sequentially from $36.9 million in Q4 2025.
International Money Express (IMXI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
International Money Express has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $45.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 397.53% year-over-year to $45.1 million; the TTM figure through Mar 2026 stood at $81.0 million (up 209.04% YoY), while the FY2025 annual figure was $20.8 million, up 118.21% from the prior year.
- Cash from Financing Activities advanced to $45.1 million in Q1 2026, 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.
- The 5-year median for Cash from Financing Activities is -$3.7 million (2023), against an average of -$4.2 million.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 2512.75% — and 2025, when it soared 1343.54%.
- A 5-year view of Cash from Financing Activities shows it stood at $22.0 million in 2022, then plunged 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $45.1 million, $36.9 million, and $13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | International Money Express | 434.15 Mn | 263.82 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 |