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% YoY from 41282000.0 in Q1 2025, and down 139.18% sequentially from 15622000.0 in Q4 2025.
International Money Express (IMXI) Cash from Operations (2016 - 2026) Analysis & Trends
International Money Express has disclosed Cash from Operations across 11 years of filings, most recently posting 37364000.0 for 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 retreated to 37364000.0 in Q1 2026, 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.
- The 5-year median for Cash from Operations is 1158000.0 (2023), against an average of 12429823.53.
- The widest YoY moves for Cash from Operations: up 4065.46% in 2024, down 1601.74% in 2024.
- A 5-year view of Cash from Operations shows it stood at 25022000.0 in 2022, then soared by 144.13% to 61085000.0 in 2023, then plunged by 107.99% to 4883000.0 in 2024, then plunged by 219.93% to 15622000.0 in 2025, then tumbled by 139.18% to 37364000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 37364000.0, 15622000.0, and 28675000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | International Money Express | 434.15 Mn | 263.82 Mn | - | -37.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |