International Money Express (IMXI) Cash from Operations (2016 - 2026)
International Money Express (IMXI) reported 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 11 years of Cash from Operations data on file, last reported at 37364000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 37364000.0, down 190.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 41759000.0 (down 190.52% YoY), and the FY2025 annual result was 36887000.0, down 30.51% from the prior year.
- Cash from Operations declined to 37364000.0 in Q1 2026 per IMXI's latest filing, from 15622000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 82432000.0 in Q3 2023 and troughed at 37364000.0 in Q1 2026.
- A 5-year average of 12429823.53 and a median of 1158000.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 4065.46% in 2024 and fell as far as 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 slumped by 107.99% to 4883000.0 in 2024, then slumped by 219.93% to 15622000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | International Money Express | 447.88 Mn | 277.56 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 |