International Money Express (IMXI) Cash from Operations (2016 - 2026)

International Money Express' (IMXI) quarterly Cash from Operations came in at 37364000.0 in Q1 2026, down 190.51% year-on-year from 41282000.0 in Q1 2025, and down 139.18% on a QoQ basis from 15622000.0 in Q4 2025.

International Money Express (IMXI) Cash from Operations (2016 - 2026) Analysis & Trends

International Money Express (IMXI) has 11 years of Cash from Operations data on file, last reported at 37364000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 190.51% year-over-year to 37364000.0 in Q1 2026; TTM through Mar 2026 was 41759000.0, a 190.52% decrease from a year earlier, with the FY2025 full-year figure at 36887000.0, down 30.51% from the prior year.
  • Cash from Operations for Q1 2026 stood at 37364000.0, down from 15622000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IMXI reached as high as 82432000.0 in Q3 2023 and fell as low as 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.
  • Year by year, Cash from Operations stood at 25022000.0 in 2022, then soared 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 37364000.0 in Q1 2026, 15622000.0 in Q4 2025, and 28675000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 International Money Express 394.44 Mn 224.11 Mn - -37.36 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 61.09 Mn
Dec 31, 2023 61.09 Mn