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Imax IMAX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Imax in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Imax’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:47 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049300
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Repurchase of common shares - IMAX China | — | (1,454) |
| Taxes withheld and paid on employee stock awards vested | (17,879) | (9,742) |
| Common shares issued - stock options exercised | 15,269 | 1,048 |
| Net cash (used in) provided by financing activities | (14,275) | 480 |
| Effects of exchange rate changes on cash | 38 | 46 |
| Increase in cash and cash equivalents during period | 8,749 | 8,659 |
| Cash and cash equivalents, beginning of period | 151,168 | 100,592 |
| Cash and cash equivalents, end of period | $159,917 | $109,251 |
Item 1. Financial Statements
FAQ
- What is Imax's financing cash flow?
- Imax (IMAX) reported financing cash flow of -$11.51M in Q2 2026.
- How has Imax's financing cash flow changed year-over-year?
- Imax's financing cash flow decreased by 206.7% year-over-year, from -$3.75M to -$11.51M.
- What is the long-term trend for Imax's financing cash flow?
- Over 3 years (2021 to 2025), Imax's financing cash flow has grown at a -36.4% compound annual growth rate (CAGR), from -$132.72M to -$34.08M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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