Annual CFO
$70.84M$12.22M+20.85%
Summary
- Current Value
- As of today, IMAX annual cash from operations is $70.84M, up +20.85% on
- Historical Performance
- IMAX annual cash from operations is up +1067.96% over the past 3 years, and down -21.62% over the past 5 years
- All-Time High Comparison
- IMAX annual cash from operations is currently -35.59% below its historical high of $109.97M set on
- 3-Year Low Comparison
- IMAX annual cash from operations is +308.97% above its 3-year low of $17.32M reached on an earlier date
- Sector Comparison
- IMAX annual cash from operations is higher than 52.86% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $70.84M | +20.9% | +1068.0% | -21.6% | +414.0% | |
| Quarterly Cash From Operations | $68.45M | +94.3% | +1091.6% | +742.2% | +396.8% | |
| TTM Cash From Operations | $109.45M | +75.5% | +321.0% | +1442.5% | +101.9% | |
| Price | $35.48 | +49.3% | +113.6% | +92.1% | +34.6% | |
| Annual Cash From Investing | -$41.22M | -29.6% | -10000.0% | +37.5% | -49.5% | |
| Annual Cash From Financing | -$6.04M | +87.5% | +95.5% | +89.4% | -184.1% | |
| Annual Free Cash Flow | $29.62M | +14.9% | +352.9% | -25.1% | +146.1% | |
| Annual CAPEX | $41.22M | +25.5% | +131.9% | -18.9% | +2260.6% | |
| Annual Net Income | $32.70M | -1.1% | +441.5% | -44.2% | +529.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $70.84M | at high | |
| 5Y | $70.84M | at high | |
| All | $109.97M | -35.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.32M | N/A | +309.0% |
| 5Y | -$23.01M | N/A | +407.8% |
| All | -$54.09M | +231.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IMAX?
As of today, IMAX annual cash from operations is $70.84M
What is 1-year change in IMAX annual cash from operations?
IMAX annual cash from operations is up +20.85% year-over-year
What is 3-year change in IMAX annual cash from operations?
IMAX annual cash from operations is up +1067.96% over the past 3 years
How far is IMAX annual cash from operations from its all-time high?
IMAX annual cash from operations is currently -35.59% below its historical high of $109.97M set on December 31, 2018
How does IMAX annual cash from operations rank versus sector peers?
IMAX annual cash from operations is higher than 52.86% of companies in Communication Services sector
When is IMAX next annual earnings release?
The next annual earnings release for IMAX is on
Quarterly CFO
$68.45M$44.67M+187.83%
Summary
- Current Value
- As of today, IMAX quarterly cash from operations is $68.45M, up +187.83% on
- Historical Performance
- IMAX quarterly cash from operations is up +94.34% year-over-year, and up +1091.61% over the past 3 years
- All-Time High Comparison
- IMAX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IMAX quarterly cash from operations is +724.08% above its 3-year low of -$10.97M reached on
- Sector Comparison
- IMAX quarterly cash from operations is higher than 64.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $68.45M | +187.8% | +94.3% | +1091.6% | +742.2% | |
| Annual Cash From Operations | $70.84M | – | +20.9% | +1068.0% | -21.6% | |
| TTM Cash From Operations | $109.45M | +43.6% | +75.5% | +321.0% | +1442.5% | |
| Price | $35.48 | +9.4% | +49.3% | +113.6% | +92.1% | |
| Quarterly Cash From Investing | -$12.86M | -64.3% | +12.5% | +40.9% | -520.8% | |
| Quarterly Cash From Financing | -$21.18M | -465.5% | -182.0% | -243.1% | -578.9% | |
| Quarterly Free Cash Flow | $65.14M | +240.3% | +100.6% | +3163.4% | +680.5% | |
| Quarterly CAPEX | $3.31M | -28.6% | +20.6% | -11.7% | +489.3% | |
| Quarterly Net Income | $22.62M | +84.8% | +47.4% | +391.6% | +146.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.45M | at high | |
| 3Y | $68.45M | at high | |
| 5Y | $68.45M | at high | |
| All | $68.45M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.95M | +884.7% | |
| 3Y | -$10.97M | +724.1% | |
| 5Y | -$10.97M | +724.1% | |
| All | -$26.54M | +357.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IMAX?
As of today, IMAX quarterly cash from operations is $68.45M
What is IMAX quarterly cash from operations most recent change?
IMAX quarterly cash from operations was up +187.83% on September 30, 2025
What is 1-year change in IMAX quarterly cash from operations?
IMAX quarterly cash from operations is up +94.34% year-over-year
How far is IMAX quarterly cash from operations from its all-time high?
IMAX quarterly cash from operations is currently at its all-time high
How does IMAX quarterly cash from operations rank versus sector peers?
IMAX quarterly cash from operations is higher than 64.32% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
TTM CFO
$109.45M$33.23M+43.59%
Summary
- Current Value
- As of today, IMAX TTM cash from operations is $109.45M, up +43.59% on
- Historical Performance
- IMAX TTM cash from operations is up +75.50% year-over-year, and up +320.99% over the past 3 years
- All-Time High Comparison
- IMAX TTM cash from operations is currently -0.60% below its historical high of $110.11M set on
- 3-Year Low Comparison
- IMAX TTM cash from operations is +558.98% above its 3-year low of $16.61M reached on an earlier date
- Sector Comparison
- IMAX TTM cash from operations is higher than 52.86% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $109.45M | +43.6% | +75.5% | +321.0% | +1442.5% | |
| Annual Cash From Operations | $70.84M | – | +20.9% | +1068.0% | -21.6% | |
| Quarterly Cash From Operations | $68.45M | +187.8% | +94.3% | +1091.6% | +742.2% | |
| Price | $35.48 | +9.4% | +49.3% | +113.6% | +92.1% | |
| TTM Cash From Investing | -$45.46M | +3.9% | -5.7% | +1.9% | -127.4% | |
| TTM Cash From Financing | -$25.66M | -114.0% | -4.4% | +70.0% | -111.0% | |
| TTM Free Cash Flow | $90.68M | +56.3% | +92.6% | +476.1% | +774.1% | |
| TTM CAPEX | $18.77M | +3.1% | +22.8% | +83.0% | +254.3% | |
| TTM Net Income | $49.87M | +17.1% | +71.1% | +571.4% | +142.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.45M | at high | |
| 3Y | $109.45M | at high | |
| 5Y | $109.45M | at high | |
| All | $110.11M | -0.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.39M | N/A | +57.7% |
| 3Y | $16.61M | N/A | +559.0% |
| 5Y | -$40.60M | +369.6% | |
| All | -$40.60M | +369.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IMAX?
As of today, IMAX TTM cash from operations is $109.45M
What is IMAX TTM cash from operations most recent change?
IMAX TTM cash from operations was up +43.59% on September 30, 2025
What is 1-year change in IMAX TTM cash from operations?
IMAX TTM cash from operations is up +75.50% year-over-year
How far is IMAX TTM cash from operations from its all-time high?
IMAX TTM cash from operations is currently -0.60% below its historical high of $110.11M set on June 30, 2019
How does IMAX TTM cash from operations rank versus sector peers?
IMAX TTM cash from operations is higher than 52.86% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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