International Money Express (IMXI) Cash from Operations (2016 - 2026)
International Money Express (IMXI) posted quarterly Cash from Operations of 37364000.0 for Q1 2026, down 190.51% year-over-year from 41282000.0 in Q1 2025, and down 139.18% quarter-over-quarter from 15622000.0 in Q4 2025.
International Money Express (IMXI) Cash from Operations (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has reported Cash from Operations for 11 consecutive years, with 37364000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 190.51% year-over-year to 37364000.0; the TTM figure through Mar 2026 stood at 41759000.0 (down 190.52% YoY), while the FY2025 annual figure was 36887000.0, down 30.51% from the prior year.
- Cash from Operations slipped to 37364000.0 in Q1 2026 per IMXI's latest filing, from 15622000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 82432000.0 in Q3 2023 and bottomed at 37364000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 12429823.53 across 5 years, with a median of 1158000.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 4065.46% in 2024 and fell as far as 1601.74% in 2024.
- International Money Express' Cash from Operations stood at 25022000.0 in 2022, then jumped by 144.13% to 61085000.0 in 2023, then tumbled by 107.99% to 4883000.0 in 2024, then tumbled by 219.93% to 15622000.0 in 2025, then slumped by 139.18% to 37364000.0 in 2026.
- Business Quant data shows IMXI's Cash from Operations at 37364000.0 in Q1 2026, 15622000.0 in Q4 2025, and 28675000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | International Money Express | 437.19 Mn | 286.56 Mn | - | 112.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.72 Mn |
| Jun 30, 2026 | 112.72 Mn |
| Mar 31, 2026 | -37.36 Mn |
| Mar 31, 2026 | -37.36 Mn |
| Dec 31, 2025 | -15.62 Mn |
| Dec 31, 2025 | -15.62 Mn |
| Sep 30, 2025 | -28.68 Mn |
| Sep 30, 2025 | -28.68 Mn |
| Jun 30, 2025 | 39.90 Mn |
| Jun 30, 2025 | 39.90 Mn |
| Mar 31, 2025 | 41.28 Mn |
| Mar 31, 2025 | 41.28 Mn |
| Dec 31, 2024 | -4.88 Mn |
| Dec 31, 2024 | -4.88 Mn |
| Sep 30, 2024 | 29.30 Mn |
| Sep 30, 2024 | 29.30 Mn |
| Jun 30, 2024 | -19.57 Mn |
| Jun 30, 2024 | -19.57 Mn |
| Mar 31, 2024 | 48.24 Mn |
| Mar 31, 2024 | 48.24 Mn |