Annual CFF
-$6.04M$42.49M+87.55%
Summary
- Current Value
- As of today, IMAX annual cash from financing is -$6.04M, up +87.55% on
- Historical Performance
- IMAX annual cash from financing is up +95.45% over the past 3 years, and up +89.42% over the past 5 years
- All-Time High Comparison
- IMAX annual cash from financing is currently -102.51% below its historical high of $240.57M set on
- 3-Year Low Comparison
- IMAX annual cash from financing is +89.68% above its 3-year low of -$58.51M reached on an earlier date
- Sector Comparison
- IMAX annual cash from financing is higher than 53.93% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.04M | +87.5% | +95.5% | +89.4% | -184.1% | |
| Quarterly Cash From Financing | -$21.18M | -182.0% | -243.1% | -578.9% | -907.1% | |
| TTM Cash From Financing | -$25.66M | -4.4% | +70.0% | -111.0% | +72.8% | |
| Price | $35.48 | +49.3% | +113.6% | +92.1% | +34.6% | |
| Annual Cash From Operations | $70.84M | +20.9% | +1068.0% | -21.6% | +414.0% | |
| Annual Cash From Investing | -$41.22M | -29.6% | -10000.0% | +37.5% | -49.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $278.12M | +4.8% | +15.5% | +653.6% | +456.2% | |
| Shares Outstanding | 53.80M | +1.6% | -0.7% | -8.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.04M | at high | |
| 5Y | $240.57M | N/A | -102.5% |
| All | $240.57M | -102.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$58.51M | N/A | +89.7% |
| 5Y | -$132.72M | +95.5% | |
| All | -$132.72M | +95.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IMAX?
As of today, IMAX annual cash from financing is -$6.04M
What is 1-year change in IMAX annual cash from financing?
IMAX annual cash from financing is up +87.55% year-over-year
What is 3-year change in IMAX annual cash from financing?
IMAX annual cash from financing is up +95.45% over the past 3 years
How far is IMAX annual cash from financing from its all-time high?
IMAX annual cash from financing is currently -102.51% below its historical high of $240.57M set on December 31, 2020
How does IMAX annual cash from financing rank versus sector peers?
IMAX annual cash from financing is higher than 53.93% of companies in Communication Services sector
When is IMAX next annual earnings release?
The next annual earnings release for IMAX is on
Quarterly CFF
-$21.18M$17.43M-465.52%
Summary
- Current Value
- As of today, IMAX quarterly cash from financing is -$21.18M, down -465.52% on
- Historical Performance
- IMAX quarterly cash from financing is down -182.04% year-over-year, and down -243.12% over the past 3 years
- All-Time High Comparison
- IMAX quarterly cash from financing is currently -108.86% below its historical high of $239.16M set on
- 3-Year Low Comparison
- IMAX quarterly cash from financing is +10.40% above its 3-year low of -$23.64M reached on
- Sector Comparison
- IMAX quarterly cash from financing is higher than 36.12% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$21.18M | -465.5% | -182.0% | -243.1% | -578.9% | |
| Annual Cash From Financing | -$6.04M | – | +87.5% | +95.5% | +89.4% | |
| TTM Cash From Financing | -$25.66M | -114.0% | -4.4% | +70.0% | -111.0% | |
| Price | $35.48 | +9.4% | +49.3% | +113.6% | +92.1% | |
| Quarterly Cash From Operations | $68.45M | +187.8% | +94.3% | +1091.6% | +742.2% | |
| Quarterly Cash From Investing | -$12.86M | -64.3% | +12.5% | +40.9% | -520.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $257.22M | -7.5% | -10.6% | +5.2% | -18.4% | |
| Shares Outstanding | 53.80M | – | +1.6% | -0.7% | -8.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.23M | -600.2% | |
| 3Y | $22.79M | -192.9% | |
| 5Y | $22.79M | -192.9% | |
| All | $239.16M | -108.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.18M | at low | |
| 3Y | -$23.64M | +10.4% | |
| 5Y | -$52.65M | +59.8% | |
| All | -$72.12M | +70.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IMAX?
As of today, IMAX quarterly cash from financing is -$21.18M
What is IMAX quarterly cash from financing most recent change?
IMAX quarterly cash from financing was down -465.52% on September 30, 2025
What is 1-year change in IMAX quarterly cash from financing?
IMAX quarterly cash from financing is down -182.04% year-over-year
How far is IMAX quarterly cash from financing from its all-time high?
IMAX quarterly cash from financing is currently -108.86% below its historical high of $239.16M set on March 31, 2020
How does IMAX quarterly cash from financing rank versus sector peers?
IMAX quarterly cash from financing is higher than 36.12% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
TTM CFF
-$25.66M$13.67M-114.00%
Summary
- Current Value
- As of today, IMAX TTM cash from financing is -$25.66M, down -114.00% on
- Historical Performance
- IMAX TTM cash from financing is down -4.37% year-over-year, and up +69.97% over the past 3 years
- All-Time High Comparison
- IMAX TTM cash from financing is currently -110.36% below its historical high of $247.63M set on
- 3-Year Low Comparison
- IMAX TTM cash from financing is +55.84% above its 3-year low of -$58.11M reached on
- Sector Comparison
- IMAX TTM cash from financing is higher than 51.98% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$25.66M | -114.0% | -4.4% | +70.0% | -111.0% | |
| Annual Cash From Financing | -$6.04M | – | +87.5% | +95.5% | +89.4% | |
| Quarterly Cash From Financing | -$21.18M | -465.5% | -182.0% | -243.1% | -578.9% | |
| Price | $35.48 | +9.4% | +49.3% | +113.6% | +92.1% | |
| TTM Cash From Operations | $109.45M | +43.6% | +75.5% | +321.0% | +1442.5% | |
| TTM Cash From Investing | -$45.46M | +3.9% | -5.7% | +1.9% | -127.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $257.22M | -7.5% | -10.6% | +5.2% | -18.4% | |
| Shares Outstanding | 53.80M | – | +1.6% | -0.7% | -8.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.92M | N/A | -333.6% |
| 3Y | -$5.92M | -333.6% | |
| 5Y | $247.63M | N/A | -110.4% |
| All | $247.63M | -110.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.66M | at low | |
| 3Y | -$58.11M | +55.8% | |
| 5Y | -$132.00M | +80.6% | |
| All | -$132.00M | +80.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IMAX?
As of today, IMAX TTM cash from financing is -$25.66M
What is IMAX TTM cash from financing most recent change?
IMAX TTM cash from financing was down -114.00% on September 30, 2025
What is 1-year change in IMAX TTM cash from financing?
IMAX TTM cash from financing is down -4.37% year-over-year
How far is IMAX TTM cash from financing from its all-time high?
IMAX TTM cash from financing is currently -110.36% below its historical high of $247.63M set on December 31, 2020
How does IMAX TTM cash from financing rank versus sector peers?
IMAX TTM cash from financing is higher than 51.98% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IMAX Official Website www.imax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.htm
- IMAX Profile on Yahoo Finance finance.yahoo.com/quote/IMAX
- IMAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imax