International Money Express (IMXI) Free Cash Flow (2016 - 2026)
International Money Express' (IMXI) quarterly Free Cash Flow came in at -$42.9 million in Q1 2026, down 219.02% year-on-year from $36.0 million in Q1 2025, and down 114.47% on a QoQ basis from -$20.0 million in Q4 2025.
International Money Express (IMXI) Free Cash Flow (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has 11 years of Free Cash Flow data on file, last reported at -$42.9 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 219.02% year-over-year to -$42.9 million in Q1 2026; TTM through Mar 2026 was -$63.1 million, a 359.05% decrease from a year earlier, with the FY2025 full-year figure at $15.8 million, down 31.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$42.9 million, down from -$20.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for IMXI reached as high as $79.3 million in Q3 2023 and fell as low as -$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.
- Year by year, Free Cash Flow stood at $22.0 million in 2022, then surged 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | 2,891.16 Bn | 2,766.73 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Repay Holdings | 347.25 Bn | 347.10 Bn | - | - |
| 4 | Oracle | 339.38 Bn | 307.49 Bn | - | -1.87 Bn |
| 5 | Palantir Technologies | 297.85 Bn | 289.82 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 221.94 Bn | 217.41 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.12 Bn | 179.02 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 108.92 Bn | 105.62 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 95.44 Bn | 94.50 Bn | 455.60 Mn | 164.72 Mn |
| 10 | International Money Express | 398.91 Mn | 228.59 Mn | - | -42.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 55.99 Mn |
| Dec 31, 2023 | 55.99 Mn |