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
DateValue
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