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IMAX Corporation (IMAX) Cash From Operations

Annual CFO:

$70.84M+$12.22M(+20.85%)
December 31, 2024

Summary

  • As of today (October 7, 2025), IMAX annual cash from operations is $70.84 million, with the most recent change of +$12.22 million (+20.85%) on December 31, 2024.
  • During the last 3 years, IMAX annual cash from operations has risen by +$64.77 million (+1067.96%).
  • IMAX annual cash from operations is now -35.59% below its all-time high of $109.97 million, reached on December 31, 2018.

Performance

IMAX Cash From Operations Chart

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Quarterly CFO:

$23.78M+$16.83M(+242.12%)
June 30, 2025

Summary

  • As of today (October 7, 2025), IMAX quarterly cash from operations is $23.78 million, with the most recent change of +$16.83 million (+242.12%) on June 30, 2025.
  • Over the past year, IMAX quarterly cash from operations has dropped by -$11.09 million (-31.80%).
  • IMAX quarterly cash from operations is now -51.50% below its all-time high of $49.03 million, reached on June 30, 2019.

Performance

IMAX Quarterly Cash From Operations Chart

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TTM CFO:

$76.23M-$11.09M(-12.70%)
June 30, 2025

Summary

  • As of today (October 7, 2025), IMAX TTM cash from operations is $76.23 million, with the most recent change of -$11.09 million (-12.70%) on June 30, 2025.
  • Over the past year, IMAX TTM cash from operations has increased by +$20.19 million (+36.03%).
  • IMAX TTM cash from operations is now -30.77% below its all-time high of $110.11 million, reached on June 30, 2019.

Performance

IMAX TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IMAX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+20.9%-31.8%+36.0%
3Y3 Years+1068.0%+1697.4%+322.5%
5Y5 Years-21.6%+189.6%+1035.0%

IMAX Cash From Operations 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+1068.0%-32.5%+316.8%-12.7%+358.9%
5Y5-Year-21.6%+407.8%-32.5%+316.8%-12.7%+287.7%
All-TimeAll-Time-35.6%+231.0%-51.5%+189.6%-30.8%+287.7%

IMAX Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.78M(+242.1%)
$76.23M(-12.7%)
Mar 2025
-
$6.95M(-32.3%)
$87.31M(+25.8%)
Dec 2024
$70.84M(+20.9%)
$10.27M(-70.8%)
$69.39M(+11.3%)
Sep 2024
-
$35.22M(+1.0%)
$62.37M(+11.3%)
Jun 2024
-
$34.87M(-417.9%)
$56.04M(+116.4%)
Mar 2024
-
-$10.97M(-437.8%)
$25.90M(-55.4%)
Dec 2023
$58.62M(+238.4%)
$3.25M(-88.8%)
$58.08M(-18.2%)
Sep 2023
-
$28.89M(+511.0%)
$70.97M(+48.4%)
Jun 2023
-
$4.73M(-77.7%)
$47.83M(+14.9%)
Mar 2023
-
$21.22M(+31.5%)
$41.61M(+150.5%)
Dec 2022
$17.32M(+185.6%)
$16.14M(+180.9%)
$16.61M(-36.1%)
Sep 2022
-
$5.74M(-485.9%)
$26.00M(+44.1%)
Jun 2022
-
-$1.49M(-60.6%)
$18.04M(+36.7%)
Mar 2022
-
-$3.78M(-114.8%)
$13.20M(+118.8%)
Dec 2021
$6.07M(-126.4%)
$25.53M(-1252.8%)
$6.03M(-150.5%)
Sep 2021
-
-$2.21M(-65.0%)
-$11.95M(-41.4%)
Jun 2021
-
-$6.33M(-42.2%)
-$20.39M(-49.8%)
Mar 2021
-
-$10.95M(-245.1%)
-$40.60M(+71.4%)
Dec 2020
-$23.01M(-125.5%)
$7.55M(-170.8%)
-$23.69M(+190.5%)
Sep 2020
-
-$10.66M(-59.8%)
-$8.15M(-137.2%)
Jun 2020
-
-$26.54M(-544.9%)
$21.91M(-77.5%)
Mar 2020
-
$5.97M(-74.2%)
$97.48M(+7.3%)
Dec 2019
$90.38M(-17.8%)
$23.08M(+19.0%)
$90.85M(-16.4%)
Sep 2019
-
$19.40M(-60.4%)
$108.68M(-1.3%)
Jun 2019
-
$49.03M(-7429.2%)
$110.11M(+19.9%)
Mar 2019
-
-$669.00K(-101.6%)
$91.80M(-14.9%)
Dec 2018
$109.97M(+28.8%)
$40.91M(+96.3%)
$107.93M(+22.8%)
Sep 2018
-
$20.84M(-32.2%)
$87.92M(-8.8%)
Jun 2018
-
$30.72M(+98.7%)
$96.42M(-6.6%)
Mar 2018
-
$15.46M(-26.0%)
$103.24M(+18.4%)
Dec 2017
$85.37M(+9.6%)
$20.90M(-28.7%)
$87.16M(-10.6%)
Sep 2017
-
$29.33M(-21.9%)
$97.50M(+26.6%)
Jun 2017
-
$37.54M(-6184.9%)
$77.02M(+7.4%)
Mar 2017
-
-$617.00K(-102.0%)
$71.74M(-7.2%)
Dec 2016
$77.87M(-7.5%)
$31.24M(+252.9%)
$77.32M(-10.5%)
Sep 2016
-
$8.85M(-72.6%)
$86.35M(-12.6%)
Jun 2016
-
$32.27M(+550.1%)
$98.83M(+25.0%)
Mar 2016
-
$4.96M(-87.7%)
$79.07M(-1.4%)
Dec 2015
$84.20M(-3.1%)
$40.26M(+88.7%)
$80.18M(+53.9%)
Sep 2015
-
$21.33M(+70.5%)
$52.10M(-22.7%)
Jun 2015
-
$12.51M(+106.2%)
$67.36M(-11.8%)
Mar 2015
-
$6.07M(-50.2%)
$76.36M(-9.3%)
Dec 2014
$86.91M(+57.9%)
$12.18M(-66.7%)
$84.22M(-10.1%)
Sep 2014
-
$36.59M(+70.1%)
$93.69M(+14.9%)
Jun 2014
-
$21.52M(+54.4%)
$81.51M(+18.2%)
Mar 2014
-
$13.93M(-35.6%)
$68.96M(+27.6%)
Dec 2013
$55.03M(-25.3%)
$21.65M(-11.3%)
$54.04M(+2.5%)
Sep 2013
-
$24.41M(+172.1%)
$52.75M(-15.5%)
Jun 2013
-
$8.97M(-1007.1%)
$62.40M(-0.7%)
Mar 2013
-
-$989.00K(-104.9%)
$62.85M(-15.4%)
Dec 2012
$73.63M(+1078.6%)
$20.35M(-40.3%)
$74.26M(+11.6%)
Sep 2012
-
$34.07M(+261.8%)
$66.57M(+82.2%)
Jun 2012
-
$9.42M(-9.7%)
$36.53M(+39.2%)
Mar 2012
-
$10.43M(-17.6%)
$26.24M(+320.0%)
Dec 2011
$6.25M(-89.3%)
$12.66M(+214.0%)
$6.25M(-484.7%)
Sep 2011
-
$4.03M(-561.2%)
-$1.62M(-120.0%)
Jun 2011
-
-$874.00K(-90.9%)
$8.12M(-78.5%)
Mar 2011
-
-$9.57M(-299.9%)
$37.82M(-35.3%)
Dec 2010
$58.49M
$4.79M(-65.3%)
$58.49M(+7.9%)
Sep 2010
-
$13.78M(-52.2%)
$54.20M(+5.0%)
DateAnnualQuarterlyTTM
Jun 2010
-
$28.82M(+159.6%)
$51.63M(+92.5%)
Mar 2010
-
$11.10M(+2107.4%)
$26.82M(+94.6%)
Dec 2009
$13.78M(-310.5%)
$503.00K(-95.5%)
$13.78M(+19.2%)
Sep 2009
-
$11.21M(+179.8%)
$11.56M(+1636.0%)
Jun 2009
-
$4.00M(-307.3%)
$666.00K(-105.7%)
Mar 2009
-
-$1.93M(+12.5%)
-$11.62M(+77.5%)
Dec 2008
-$6.55M(+5.3%)
-$1.72M(-653.3%)
-$6.55M(+7.9%)
Sep 2008
-
$310.40K(-103.7%)
-$6.07M(-0.9%)
Jun 2008
-
-$8.28M(-363.6%)
-$6.12M(+65.6%)
Mar 2008
-
$3.14M(-353.8%)
-$3.70M(-40.6%)
Dec 2007
-$6.22M(+7.4%)
-$1.24M(-583.6%)
-$6.22M(+42.9%)
Sep 2007
-
$256.00K(-104.4%)
-$4.35M(-55.2%)
Jun 2007
-
-$5.86M(-1047.7%)
-$9.71M(-2396.5%)
Mar 2007
-
$618.00K(-1.6%)
$423.00K(-107.2%)
Dec 2006
-$5.79M(-376.8%)
$628.10K(-112.3%)
-$5.84M(-30.7%)
Sep 2006
-
-$5.10M(-219.2%)
-$8.43M(+184.5%)
Jun 2006
-
$4.28M(-175.9%)
-$2.96M(-17.8%)
Mar 2006
-
-$5.64M(+187.5%)
-$3.61M(-267.1%)
Dec 2005
$2.09M(-81.7%)
-$1.96M(-642.0%)
$2.16M(-79.4%)
Sep 2005
-
$362.00K(-90.0%)
$10.46M(-28.6%)
Jun 2005
-
$3.64M(+2905.8%)
$14.64M(+165.8%)
Mar 2005
-
$121.00K(-98.1%)
$5.51M(-51.7%)
Dec 2004
$11.41M(-224.3%)
$6.34M(+39.3%)
$11.41M(+2430.2%)
Sep 2004
-
$4.55M(-182.7%)
$451.00K(-118.6%)
Jun 2004
-
-$5.50M(-191.2%)
-$2.42M(-36.3%)
Mar 2004
-
$6.02M(-230.3%)
-$3.80M(-58.6%)
Dec 2003
-$9.18M(-145.1%)
-$4.62M(-376.1%)
-$9.18M(-208.7%)
Sep 2003
-
$1.68M(-124.4%)
$8.45M(-17.6%)
Jun 2003
-
-$6.88M(-1169.5%)
$10.25M(-34.3%)
Mar 2003
-
$643.00K(-95.1%)
$15.60M(-23.4%)
Dec 2002
$20.36M(+659.6%)
$13.00M(+273.9%)
$20.36M(+77.0%)
Sep 2002
-
$3.48M(-327.9%)
$11.50M(-38.2%)
Jun 2002
-
-$1.53M(-128.3%)
$18.60M(-4.9%)
Mar 2002
-
$5.40M(+30.3%)
$19.55M(+629.6%)
Dec 2001
$2.68M(-105.0%)
$4.14M(-60.8%)
$2.68M(-282.9%)
Sep 2001
-
$10.58M(-1943.6%)
-$1.47M(-87.8%)
Jun 2001
-
-$574.00K(-95.0%)
-$12.05M(+5.0%)
Mar 2001
-
-$11.47M(+59.0%)
-$11.47M(-253.3%)
Dec 2000
-$54.09M(+1989.2%)
-
-
Dec 1999
-$2.59M(-110.8%)
-$7.21M(-141.9%)
$7.49M(-72.5%)
Sep 1999
-
$17.20M(+3272.5%)
$27.20M(+88.9%)
Jun 1999
-
$510.00K(-116.9%)
$14.40M(-23.8%)
Mar 1999
-
-$3.01M(-124.1%)
$18.89M(-21.0%)
Dec 1998
$23.90M(+106.0%)
$12.50M(+184.1%)
$23.90M(+23.8%)
Sep 1998
-
$4.40M(-12.0%)
$19.30M(+3.4%)
Jun 1998
-
$5.00M(+150.0%)
$18.67M(-8.2%)
Mar 1998
-
$2.00M(-74.7%)
$20.34M(+75.3%)
Dec 1997
$11.60M(-56.7%)
$7.90M(+109.4%)
$11.60M(-50.8%)
Sep 1997
-
$3.77M(-43.4%)
$23.58M(-3.0%)
Jun 1997
-
$6.67M(-198.9%)
$24.31M(+5.1%)
Mar 1997
-
-$6.74M(-133.9%)
$23.12M(-13.7%)
Dec 1996
$26.78M(+576.4%)
$19.88M(+341.8%)
$26.78M(+202.3%)
Sep 1996
-
$4.50M(-17.9%)
$8.86M(+27.3%)
Jun 1996
-
$5.48M(-277.9%)
$6.96M(+1356.5%)
Mar 1996
-
-$3.08M(-257.3%)
$477.80K(-87.9%)
Dec 1995
$3.96M(-69.8%)
$1.96M(-24.6%)
$3.96M(+98.0%)
Sep 1995
-
$2.60M(-360.0%)
$2.00M(-433.3%)
Jun 1995
-
-$1.00M(-350.0%)
-$600.00K(-250.0%)
Mar 1995
-
$400.00K
$400.00K
Dec 1994
$13.10M
-
-

FAQ

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

What is IMAX Corporation annual cash from operations?

The current annual cash from operations of IMAX is $70.84M

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

IMAX Corporation all-time high annual cash from operations is $109.97M

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

Over the past year, IMAX annual cash from operations has changed by +$12.22M (+20.85%)

What is IMAX Corporation quarterly cash from operations?

The current quarterly cash from operations of IMAX is $23.78M

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

IMAX Corporation all-time high quarterly cash from operations is $49.03M

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

Over the past year, IMAX quarterly cash from operations has changed by -$11.09M (-31.80%)

What is IMAX Corporation TTM cash from operations?

The current TTM cash from operations of IMAX is $76.23M

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

IMAX Corporation all-time high TTM cash from operations is $110.11M

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

Over the past year, IMAX TTM cash from operations has changed by +$20.19M (+36.03%)
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