IMAX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Imax Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	50,676,000
Mar 31, 2026	48,926,000
Dec 31, 2025	50,576,000
Sep 30, 2025	38,602,000
Jun 30, 2025	17,699,000
Mar 31, 2025	16,052,000
Dec 31, 2024	24,392,000
Sep 30, 2024	-5,099,000
Jun 30, 2024	-3,714,000
Mar 31, 2024	-18,229,000
Dec 31, 2023	-21,201,000
Sep 30, 2023	22,452,000
Jun 30, 2023	-14,846,000
Mar 31, 2023	-63,054,000
Dec 31, 2022	-92,310,000
Sep 30, 2022	-105,857,000
Jun 30, 2022	-104,013,000
Mar 31, 2022	-105,494,000
Dec 31, 2021	-127,668,000
Sep 30, 2021	-112,189,000
Jun 30, 2021	-104,861,000
Mar 31, 2021	-84,483,000
Dec 31, 2020	207,895,000
Sep 30, 2020	202,649,000
Jun 30, 2020	212,535,000
Mar 31, 2020	229,193,000
Dec 31, 2019	-32,106,000
Sep 30, 2019	-31,067,000
Jun 30, 2019	-26,591,000
Mar 31, 2019	-22,495,000
Dec 31, 2018	-17,135,000
Sep 30, 2018	-24,093,000
Jun 30, 2018	-25,202,000
Mar 31, 2018	-44,902,000
Dec 31, 2017	-46,034,000
Sep 30, 2017	-60,396,000
Jun 30, 2017	-69,837,000
Mar 31, 2017	-69,271,000
Dec 31, 2016	-112,690,000
Sep 30, 2016	100,743,000
Jun 30, 2016	81,698,000
Mar 31, 2016	119,410,000
Dec 31, 2015	210,946,000
Sep 30, 2015	23,656,000
Jun 30, 2015	71,296,000
Mar 31, 2015	110,650,000
Dec 31, 2014	76,957,000
Sep 30, 2014	67,750,000
Jun 30, 2014	54,313,000
Mar 31, 2014	14,534,000
Dec 31, 2013	8,210,000
Sep 30, 2013	-3,495,000
Jun 30, 2013	-2,806,000
Mar 31, 2013	-6,430,000
Dec 31, 2012	3,198,000
Sep 30, 2012	10,607,000
Jun 30, 2012	348,000
Mar 31, 2012	4,209,000
Dec 31, 2011	-12,252,000
Sep 30, 2011	-26,651,000
Jun 30, 2011	-13,776,000
Mar 31, 2011	-6,124,000
Dec 31, 2010	10,309,000
Sep 30, 2010	-53,198,000
Jun 30, 2010	-11,992,000
Mar 31, 2010	4,782,000
Dec 31, 2009	-6,936,000
Sep 30, 2009	61,041,000
Jun 30, 2009	24,378,000
Mar 31, 2009	660,000
Dec 31, 2008	10,116,000
Sep 30, 2008	21,670,000
Jun 30, 2008	33,435,000
Mar 31, 2008	-7,191,000
Dec 31, 2007	-8,222,000
Sep 30, 2007	-6,020,000
Jun 30, 2007	-6,063,000
Mar 31, 2007	3,229,000
Dec 31, 2006	799,000
Sep 30, 2006	-29,015,000
Jun 30, 2006	-50,539,000
Mar 31, 2006	-21,720,000
Dec 31, 2005	-33,604,000
Sep 30, 2005	1,388,000
Jun 3, 2005	1,874,000
Mar 31, 2005	-8,309,000
Dec 31, 2004	-18,318,000
Sep 30, 2004	-2,931,000
Jun 30, 2004	-3,864,000
Mar 31, 2004	-13,169,000
Dec 31, 2003	10,004,000
Sep 30, 2003	-1,750,000
Jun 30, 2003	-2,530,000
Mar 31, 2003	10,752,000
Dec 31, 2002	10,748,000
Sep 30, 2002	-6,396,000
Jun 30, 2002	-1,428,000
Mar 31, 2002	4,428,000
Dec 31, 2001	-4,520,000
Sep 30, 2001	17,104,000