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Imax IMAX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of property, plant and equipment | (2,153) | (4,006) |
| Investment in equipment for joint revenue sharing arrangements | (8,723) | (14,666) |
| Acquisition of other intangible assets | (2,152) | (3,376) |
| Net cash used in investing activities | (13,028) | (22,048) |
| Financing Activities | ||
| Revolving credit facility borrowings | 38,000 | 29,000 |
| Repayments of revolving credit facility borrowings | (34,000) | (18,000) |
| Redemption of capped calls related to convertible notes | 96 | — |
Item 1. Financial Statements
FAQ
- What is Imax's investing cash flow?
- Imax (IMAX) reported investing cash flow of -$6.1M in Q2 2026.
- How has Imax's investing cash flow changed year-over-year?
- Imax's investing cash flow increased by 17.8% year-over-year, from -$7.42M to -$6.1M.
- What is the long-term trend for Imax's investing cash flow?
- Over 3 years (2022 to 2025), Imax's investing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$53.29M to -$41.92M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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