Annual CFI
-$41.22M$9.43M-29.65%
Summary
- Current Value
- As of today, IMAX annual cash from investing is -$41.22M, down -29.65% on
- Historical Performance
- IMAX annual cash from investing is down -588700.00% over the past 3 years, and up +37.55% over the past 5 years
- All-Time High Comparison
- IMAX annual cash from investing is currently -190.91% below its historical high of $45.34M set on
- 3-Year Low Comparison
- IMAX annual cash from investing is +22.66% above its 3-year low of -$53.29M reached on an earlier date
- Sector Comparison
- IMAX annual cash from investing is higher than 39.64% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$41.22M | -29.6% | -10000.0% | +37.5% | -49.5% | |
| Quarterly Cash From Investing | -$12.86M | +12.5% | +40.9% | -520.8% | -328.4% | |
| TTM Cash From Investing | -$45.46M | -5.7% | +1.9% | -127.4% | -228.1% | |
| 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 Financing | -$6.04M | +87.5% | +95.5% | +89.4% | -184.1% | |
| Annual CAPEX | $41.22M | +25.5% | +131.9% | -18.9% | +2260.6% | |
| Annual Free Cash Flow | $29.62M | +14.9% | +352.9% | -25.1% | +146.1% | |
| Annual Total Assets | $830.40M | +1.9% | -6.0% | -6.6% | +235.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.79M | -29.6% | |
| 5Y | -$7,000.00 | >-9999.0% | |
| All | $45.34M | -190.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$53.29M | N/A | +22.7% |
| 5Y | -$53.29M | +22.7% | |
| All | -$108.21M | +61.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IMAX?
As of today, IMAX annual cash from investing is -$41.22M
What is 1-year change in IMAX annual cash from investing?
IMAX annual cash from investing is down -29.65% year-over-year
What is 3-year change in IMAX annual cash from investing?
IMAX annual cash from investing is down -588700.00% over the past 3 years
How far is IMAX annual cash from investing from its all-time high?
IMAX annual cash from investing is currently -190.91% below its historical high of $45.34M set on December 31, 2000
How does IMAX annual cash from investing rank versus sector peers?
IMAX annual cash from investing is higher than 39.64% of companies in Communication Services sector
When is IMAX next annual earnings release?
The next annual earnings release for IMAX is on
Quarterly CFI
-$12.86M$5.03M-64.28%
Summary
- Current Value
- As of today, IMAX quarterly cash from investing is -$12.86M, down -64.28% on
- Historical Performance
- IMAX quarterly cash from investing is up +12.54% year-over-year, and up +40.93% over the past 3 years
- All-Time High Comparison
- IMAX quarterly cash from investing is currently -135.74% below its historical high of $35.97M set on
- 3-Year Low Comparison
- IMAX quarterly cash from investing is +12.54% above its 3-year low of -$14.70M reached on
- Sector Comparison
- IMAX quarterly cash from investing is higher than 43.61% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.86M | -64.3% | +12.5% | +40.9% | -520.8% | |
| Annual Cash From Investing | -$41.22M | – | -29.6% | -10000.0% | +37.5% | |
| TTM Cash From Investing | -$45.46M | +3.9% | -5.7% | +1.9% | -127.4% | |
| 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 Financing | -$21.18M | -465.5% | -182.0% | -243.1% | -578.9% | |
| Quarterly CAPEX | $3.31M | -28.6% | +20.6% | -11.7% | +489.3% | |
| Quarterly Free Cash Flow | $65.14M | +240.3% | +100.6% | +3163.4% | +680.5% | |
| Quarterly Total Assets | $889.57M | +2.4% | +5.0% | +11.2% | -11.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.83M | -64.3% | |
| 3Y | -$4.27M | -201.2% | |
| 5Y | $14.26M | -190.2% | |
| All | $35.97M | -135.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.62M | +12.1% | |
| 3Y | -$14.70M | +12.5% | |
| 5Y | -$21.77M | +40.9% | |
| All | -$100.40M | +87.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IMAX?
As of today, IMAX quarterly cash from investing is -$12.86M
What is IMAX quarterly cash from investing most recent change?
IMAX quarterly cash from investing was down -64.28% on September 30, 2025
What is 1-year change in IMAX quarterly cash from investing?
IMAX quarterly cash from investing is up +12.54% year-over-year
How far is IMAX quarterly cash from investing from its all-time high?
IMAX quarterly cash from investing is currently -135.74% below its historical high of $35.97M set on December 31, 1996
How does IMAX quarterly cash from investing rank versus sector peers?
IMAX quarterly cash from investing is higher than 43.61% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
TTM CFI
-$45.46M$1.84M+3.90%
Summary
- Current Value
- As of today, IMAX TTM cash from investing is -$45.46M, up +3.90% on
- Historical Performance
- IMAX TTM cash from investing is down -5.74% year-over-year, and up +1.87% over the past 3 years
- All-Time High Comparison
- IMAX TTM cash from investing is currently -692.99% below its historical high of $7.67M set on
- 3-Year Low Comparison
- IMAX TTM cash from investing is +11.05% above its 3-year low of -$51.10M reached on an earlier date
- Sector Comparison
- IMAX TTM cash from investing is higher than 45.37% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$45.46M | +3.9% | -5.7% | +1.9% | -127.4% | |
| Annual Cash From Investing | -$41.22M | – | -29.6% | -10000.0% | +37.5% | |
| Quarterly Cash From Investing | -$12.86M | -64.3% | +12.5% | +40.9% | -520.8% | |
| 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 Financing | -$25.66M | -114.0% | -4.4% | +70.0% | -111.0% | |
| TTM CAPEX | $18.77M | +3.1% | +22.8% | +83.0% | +254.3% | |
| TTM Free Cash Flow | $90.68M | +56.3% | +92.6% | +476.1% | +774.1% | |
| Quarterly Total Assets | $889.57M | +2.4% | +5.0% | +11.2% | -11.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.38M | N/A | -12.6% |
| 3Y | -$30.15M | -50.8% | |
| 5Y | $7.67M | -693.0% | |
| All | $7.67M | -693.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.86M | +5.0% | |
| 3Y | -$51.10M | N/A | +11.1% |
| 5Y | -$51.10M | +11.1% | |
| All | -$147.40M | +69.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IMAX?
As of today, IMAX TTM cash from investing is -$45.46M
What is IMAX TTM cash from investing most recent change?
IMAX TTM cash from investing was up +3.90% on September 30, 2025
What is 1-year change in IMAX TTM cash from investing?
IMAX TTM cash from investing is down -5.74% year-over-year
How far is IMAX TTM cash from investing from its all-time high?
IMAX TTM cash from investing is currently -692.99% below its historical high of $7.67M set on June 30, 2021
How does IMAX TTM cash from investing rank versus sector peers?
IMAX TTM cash from investing is higher than 45.37% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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