International Money Express (IMXI) Free Cash Flow (2016 - 2026)
International Money Express (IMXI) posted quarterly Free Cash Flow of -$42.9 million for Q1 2026, down 219.02% year-over-year from $36.0 million in Q1 2025, and down 114.47% quarter-over-quarter from -$20.0 million in Q4 2025.
International Money Express (IMXI) Free Cash Flow (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has reported Free Cash Flow for 11 consecutive years, with -$42.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 219.02% year-over-year to -$42.9 million; the TTM figure through Mar 2026 stood at -$63.1 million (down 359.05% YoY), while the FY2025 annual figure was $15.8 million, down 31.51% from the prior year.
- Free Cash Flow slipped to -$42.9 million in Q1 2026 per IMXI's latest filing, from -$20.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $79.3 million in Q3 2023 and bottomed at -$42.9 million in Q1 2026.
- Historically, Free Cash Flow has averaged $7.6 million across 5 years, with a median of -$961000.0 in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 3716.65% in 2024 and fell as far as 632.55% in 2024.
- International Money Express' Free Cash Flow stood at $22.0 million in 2022, then soared by 154.47% to $56.0 million in 2023, then slumped by 115.75% to -$8.8 million in 2024, then plunged by 126.56% to -$20.0 million in 2025, then sank by 114.47% to -$42.9 million in 2026.
- Business Quant data shows IMXI's Free Cash Flow at -$42.9 million in Q1 2026, -$20.0 million in Q4 2025, and -$35.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | International Money Express | 437.19 Mn | 286.56 Mn | - | 107.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.23 Mn |
| Jun 30, 2026 | 107.23 Mn |
| Mar 31, 2026 | -42.86 Mn |
| Mar 31, 2026 | -42.86 Mn |
| Dec 31, 2025 | -19.98 Mn |
| Dec 31, 2025 | -19.98 Mn |
| Sep 30, 2025 | -35.54 Mn |
| Sep 30, 2025 | -35.54 Mn |
| Jun 30, 2025 | 35.33 Mn |
| Jun 30, 2025 | 35.33 Mn |
| Mar 31, 2025 | 36.01 Mn |
| Mar 31, 2025 | 36.01 Mn |
| Dec 31, 2024 | -8.82 Mn |
| Dec 31, 2024 | -8.82 Mn |
| Sep 30, 2024 | 23.39 Mn |
| Sep 30, 2024 | 23.39 Mn |
| Jun 30, 2024 | -26.24 Mn |
| Jun 30, 2024 | -26.24 Mn |
| Mar 31, 2024 | 34.76 Mn |
| Mar 31, 2024 | 34.76 Mn |