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IMAX Corporation (IMAX) Cash From Financing

Annual CFF:

-$6.04M+$42.49M(+87.55%)
December 31, 2024

Summary

  • As of today (October 6, 2025), IMAX annual cash from financing is -$6.04 million, with the most recent change of +$42.49 million (+87.55%) on December 31, 2024.
  • During the last 3 years, IMAX annual cash from financing has risen by +$126.68 million (+95.45%).
  • IMAX annual cash from financing is now -102.51% below its all-time high of $240.57 million, reached on December 31, 2020.

Performance

IMAX Cash From Financing Chart

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Quarterly CFF:

-$3.75M-$7.98M(-188.46%)
June 30, 2025

Summary

  • As of today (October 6, 2025), IMAX quarterly cash from financing is -$3.75 million, with the most recent change of -$7.98 million (-188.46%) on June 30, 2025.
  • Over the past year, IMAX quarterly cash from financing has increased by +$12.49 million (+76.93%).
  • IMAX quarterly cash from financing is now -101.57% below its all-time high of $239.16 million, reached on March 31, 2020.

Performance

IMAX Quarterly Cash From Financing Chart

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TTM CFF:

-$11.99M+$12.49M(+51.01%)
June 30, 2025

Summary

  • As of today (October 6, 2025), IMAX TTM cash from financing is -$11.99 million, with the most recent change of +$12.49 million (+51.01%) on June 30, 2025.
  • Over the past year, IMAX TTM cash from financing has increased by +$9.71 million (+44.73%).
  • IMAX TTM cash from financing is now -104.84% below its all-time high of $247.63 million, reached on December 31, 2020.

Performance

IMAX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IMAX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+87.5%+76.9%+44.7%
3Y3 Years+95.5%+91.5%+86.8%
5Y5 Years+89.4%+45.9%-105.2%

IMAX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+95.5%-116.4%+84.2%-102.6%+86.0%
5Y5-Year-102.5%+95.5%-116.4%+92.9%-104.8%+90.9%
All-TimeAll-Time-102.5%+95.5%-101.6%+94.8%-104.8%+90.9%

IMAX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.75M(-188.5%)
-$11.99M(-51.0%)
Mar 2025
-
$4.23M(-185.2%)
-$24.48M(+313.6%)
Dec 2024
-$6.04M(-87.6%)
-$4.97M(-33.8%)
-$5.92M(-75.9%)
Sep 2024
-
-$7.51M(-53.7%)
-$24.59M(+13.3%)
Jun 2024
-
-$16.23M(-171.2%)
-$21.70M(+111.5%)
Mar 2024
-
$22.79M(-196.4%)
-$10.26M(-78.7%)
Dec 2023
-$48.53M(-17.1%)
-$23.64M(+411.6%)
-$48.09M(+181.1%)
Sep 2023
-
-$4.62M(-3.6%)
-$17.11M(-8.3%)
Jun 2023
-
-$4.79M(-68.1%)
-$18.66M(-67.9%)
Mar 2023
-
-$15.04M(-304.9%)
-$58.11M(+3.6%)
Dec 2022
-$58.51M(-55.9%)
$7.34M(-218.9%)
-$56.11M(-34.3%)
Sep 2022
-
-$6.17M(-86.0%)
-$85.45M(-6.3%)
Jun 2022
-
-$44.24M(+239.4%)
-$91.20M(-1.3%)
Mar 2022
-
-$13.04M(-40.8%)
-$92.39M(-30.0%)
Dec 2021
-$132.72M(-155.2%)
-$22.00M(+84.5%)
-$132.00M(+33.3%)
Sep 2021
-
-$11.92M(-73.7%)
-$99.03M(+19.8%)
Jun 2021
-
-$45.42M(-13.7%)
-$82.68M(+87.1%)
Mar 2021
-
-$52.65M(-580.1%)
-$44.18M(-117.8%)
Dec 2020
$240.57M(-521.2%)
$10.97M(+147.9%)
$247.63M(+6.3%)
Sep 2020
-
$4.42M(-163.9%)
$233.02M(+7.9%)
Jun 2020
-
-$6.92M(-102.9%)
$215.96M(+25.5%)
Mar 2020
-
$239.16M(-6670.4%)
$172.12M(-399.8%)
Dec 2019
-$57.12M(-19.4%)
-$3.64M(-71.2%)
-$57.42M(-10.6%)
Sep 2019
-
-$12.64M(-75.1%)
-$64.25M(+12.2%)
Jun 2019
-
-$50.76M(-627.5%)
-$57.24M(+32.2%)
Mar 2019
-
$9.62M(-191.9%)
-$43.28M(-37.8%)
Dec 2018
-$70.86M(+23.2%)
-$10.47M(+86.0%)
-$69.55M(+11.7%)
Sep 2018
-
-$5.63M(-84.7%)
-$62.25M(+3.3%)
Jun 2018
-
-$36.80M(+121.2%)
-$60.24M(-20.6%)
Mar 2018
-
-$16.64M(+424.3%)
-$75.88M(+29.2%)
Dec 2017
-$57.54M(-54.3%)
-$3.17M(-12.3%)
-$58.75M(-18.8%)
Sep 2017
-
-$3.62M(-93.1%)
-$72.35M(-8.7%)
Jun 2017
-
-$52.45M(<-9900.0%)
-$79.21M(+11.3%)
Mar 2017
-
$499.00K(-103.0%)
-$71.17M(-43.0%)
Dec 2016
-$125.78M(-161.4%)
-$16.78M(+60.1%)
-$124.89M(-322.2%)
Sep 2016
-
-$10.48M(-76.4%)
$56.21M(+103.7%)
Jun 2016
-
-$44.42M(-16.5%)
$27.60M(-68.5%)
Mar 2016
-
-$53.22M(-132.4%)
$87.53M(-55.5%)
Dec 2015
$204.69M(+294.0%)
$164.32M(-520.4%)
$196.62M(+331.4%)
Sep 2015
-
-$39.09M(-352.0%)
$45.58M(-45.2%)
Jun 2015
-
$15.51M(-72.2%)
$83.18M(-22.1%)
Mar 2015
-
$55.87M(+320.6%)
$106.74M(+110.0%)
Dec 2014
$51.96M(-1285.5%)
$13.28M(-994.6%)
$50.82M(+46.2%)
Sep 2014
-
-$1.48M(-103.8%)
$34.75M(+34.3%)
Jun 2014
-
$39.07M(<-9900.0%)
$25.88M(-316.5%)
Mar 2014
-
-$47.00K(-98.3%)
-$11.96M(+177.8%)
Dec 2013
-$4.38M(-87.4%)
-$2.79M(-73.1%)
-$4.30M(-75.3%)
Sep 2013
-
-$10.36M(-938.2%)
-$17.41M(-44.3%)
Jun 2013
-
$1.24M(-83.7%)
-$31.26M(+1.0%)
Mar 2013
-
$7.60M(-147.8%)
-$30.95M(-11.9%)
Dec 2012
-$34.85M(-177.2%)
-$15.90M(-34.3%)
-$35.15M(+2194.2%)
Sep 2012
-
-$24.21M(-1660.8%)
-$1.53M(-105.4%)
Jun 2012
-
$1.55M(-54.4%)
$28.18M(-40.9%)
Mar 2012
-
$3.40M(-80.8%)
$47.72M(+5.7%)
Dec 2011
$45.14M(-286.3%)
$17.72M(+222.1%)
$45.14M(+77.4%)
Sep 2011
-
$5.50M(-73.9%)
$25.45M(+42.6%)
Jun 2011
-
$21.09M(+2437.7%)
$17.85M(-202.9%)
Mar 2011
-
$831.00K(-142.2%)
-$17.34M(-28.4%)
Dec 2010
-$24.22M
-$1.97M(-6.3%)
-$24.22M(-74.3%)
Sep 2010
-
-$2.10M(-85.1%)
-$94.37M(+94.8%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$14.10M(+132.8%)
-$48.44M(<-9900.0%)
Mar 2010
-
-$6.05M(-91.6%)
$280.00K(-96.1%)
Dec 2009
$7.18M(-81.6%)
-$72.11M(-264.5%)
$7.18M(-91.0%)
Sep 2009
-
$43.83M(+26.6%)
$80.16M(+44.3%)
Jun 2009
-
$34.62M(+3992.1%)
$55.55M(+40.3%)
Mar 2009
-
$846.00K(-1.7%)
$39.60M(+1.5%)
Dec 2008
$39.02M(-3115.4%)
$860.80K(-95.5%)
$39.02M(+0.6%)
Sep 2008
-
$19.22M(+2.9%)
$38.80M(+103.5%)
Jun 2008
-
$18.67M(+6919.5%)
$19.07M(-1954.8%)
Mar 2008
-
$266.00K(-58.6%)
-$1.03M(-20.6%)
Dec 2007
-$1.29M(-552.4%)
$642.00K(-225.1%)
-$1.29M(-32.0%)
Sep 2007
-
-$513.00K(-63.9%)
-$1.90M(+33.6%)
Jun 2007
-
-$1.42M(<-9900.0%)
-$1.42M(-4546.9%)
Mar 2007
-
$0.00(-100.0%)
$32.00K(-88.8%)
Dec 2006
$286.00K(-92.1%)
$34.40K(-200.0%)
$286.00K(-71.1%)
Sep 2006
-
-$34.40K(-207.5%)
$990.50K(-58.5%)
Jun 2006
-
$32.00K(-87.4%)
$2.38M(-29.3%)
Mar 2006
-
$254.00K(-65.6%)
$3.37M(-23.1%)
Dec 2005
$3.63M(-112.4%)
$738.90K(-45.7%)
$4.39M(-6.8%)
Sep 2005
-
$1.36M(+33.1%)
$4.71M(+45.7%)
Jun 2005
-
$1.02M(-19.3%)
$3.23M(+45.3%)
Mar 2005
-
$1.27M(+19.4%)
$2.23M(-107.8%)
Dec 2004
-$29.21M(-220.8%)
$1.06M(-1013.8%)
-$28.41M(-1636.6%)
Sep 2004
-
-$116.00K(-873.3%)
$1.85M(-37.4%)
Jun 2004
-
$15.00K(-100.1%)
$2.95M(-157.0%)
Mar 2004
-
-$29.37M(-193.8%)
-$5.18M(-121.4%)
Dec 2003
$24.19M(-512.0%)
$31.32M(+3066.8%)
$24.19M(-439.0%)
Sep 2003
-
$989.00K(-112.2%)
-$7.13M(-20.2%)
Jun 2003
-
-$8.12M(<-9900.0%)
-$8.94M(+1173.8%)
Mar 2003
-
$0.00(0.0%)
-$702.00K(-88.0%)
Dec 2002
-$5.87M(-53.1%)
$0.00(-100.0%)
-$5.87M(-63.6%)
Sep 2002
-
-$819.00K(-800.0%)
-$16.15M(-5.0%)
Jun 2002
-
$117.00K(-102.3%)
-$17.00M(-2.3%)
Mar 2002
-
-$5.17M(-49.7%)
-$17.41M(+39.1%)
Dec 2001
-$12.51M(-605.2%)
-$10.28M(+515.1%)
-$12.51M(+460.7%)
Sep 2001
-
-$1.67M(+480.2%)
-$2.23M(+298.4%)
Jun 2001
-
-$288.00K(+5.9%)
-$560.00K(+105.9%)
Mar 2001
-
-$272.00K(-127.5%)
-$272.00K(-112.4%)
Dec 2000
$2.48M(+32.4%)
-
-
Dec 1999
$1.87M(-98.5%)
$988.20K(+229.4%)
$2.19M(-98.3%)
Sep 1999
-
$300.00K(+123.9%)
$127.50M(+0.1%)
Jun 1999
-
$134.00K(-82.5%)
$127.40M(-0.2%)
Mar 1999
-
$766.00K(-99.4%)
$127.67M(+0.2%)
Dec 1998
$127.40M(+3647.1%)
$126.30M(>+9900.0%)
$127.40M(>+9900.0%)
Sep 1998
-
$200.00K(-50.0%)
$700.00K(-21.8%)
Jun 1998
-
$400.00K(-20.0%)
$895.70K(-81.8%)
Mar 1998
-
$500.00K(-225.0%)
$4.91M(+44.5%)
Dec 1997
$3.40M(-95.4%)
-$400.00K(-201.1%)
$3.40M(-18.2%)
Sep 1997
-
$395.70K(-91.0%)
$4.16M(-594.4%)
Jun 1997
-
$4.42M(-535.5%)
-$840.50K(-101.2%)
Mar 1997
-
-$1.01M(-385.6%)
$72.61M(-1.3%)
Dec 1996
$73.56M(-5673.6%)
$355.20K(-107.7%)
$73.56M(+1.5%)
Sep 1996
-
-$4.60M(-105.9%)
$72.48M(-5.8%)
Jun 1996
-
$77.87M(<-9900.0%)
$76.98M(-7142.4%)
Mar 1996
-
-$73.40K(-89.8%)
-$1.09M(-17.2%)
Dec 1995
-$1.32M(-101.3%)
-$719.70K(+619.7%)
-$1.32M(+120.0%)
Sep 1995
-
-$100.00K(-50.0%)
-$600.00K(+20.0%)
Jun 1995
-
-$200.00K(-33.3%)
-$500.00K(+66.7%)
Mar 1995
-
-$300.00K
-$300.00K
Dec 1994
$104.10M
-
-

FAQ

  • What is IMAX Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for IMAX Corporation?
  • What is IMAX Corporation annual cash from financing year-on-year change?
  • What is IMAX Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for IMAX Corporation?
  • What is IMAX Corporation quarterly cash from financing year-on-year change?
  • What is IMAX Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for IMAX Corporation?
  • What is IMAX Corporation TTM cash from financing year-on-year change?

What is IMAX Corporation annual cash from financing?

The current annual cash from financing of IMAX is -$6.04M

What is the all-time high annual cash from financing for IMAX Corporation?

IMAX Corporation all-time high annual cash from financing is $240.57M

What is IMAX Corporation annual cash from financing year-on-year change?

Over the past year, IMAX annual cash from financing has changed by +$42.49M (+87.55%)

What is IMAX Corporation quarterly cash from financing?

The current quarterly cash from financing of IMAX is -$3.75M

What is the all-time high quarterly cash from financing for IMAX Corporation?

IMAX Corporation all-time high quarterly cash from financing is $239.16M

What is IMAX Corporation quarterly cash from financing year-on-year change?

Over the past year, IMAX quarterly cash from financing has changed by +$12.49M (+76.93%)

What is IMAX Corporation TTM cash from financing?

The current TTM cash from financing of IMAX is -$11.99M

What is the all-time high TTM cash from financing for IMAX Corporation?

IMAX Corporation all-time high TTM cash from financing is $247.63M

What is IMAX Corporation TTM cash from financing year-on-year change?

Over the past year, IMAX TTM cash from financing has changed by +$9.71M (+44.73%)
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