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
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