Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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International Money Express (IMXI) Cash from Operations (2016 - 2025)

International Money Express (IMXI) has disclosed Cash from Operations for 10 consecutive years, with 28675000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 197.86% to 28675000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 47626000.0, a 60.0% decrease, with the full-year FY2024 number at 53085000.0, down 63.01% from a year prior.
  • Cash from Operations was 28675000.0 for Q3 2025 at International Money Express, down from 39902000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 102696000.0 in Q2 2021 to a low of 32406000.0 in Q1 2021.
  • A 5-year average of 18020578.95 and a median of 17393000.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 4065.46% in 2024; the steepest drop was 1601.74% in 2024.
  • International Money Express' Cash from Operations stood at 17393000.0 in 2021, then soared by 43.86% to 25022000.0 in 2022, then skyrocketed by 144.13% to 61085000.0 in 2023, then tumbled by 107.99% to 4883000.0 in 2024, then tumbled by 487.24% to 28675000.0 in 2025.
  • Per Business Quant, the three most recent readings for IMXI's Cash from Operations are 28675000.0 (Q3 2025), 39902000.0 (Q2 2025), and 41282000.0 (Q1 2025).