Screener
Imax IMAX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Lease incentives provided to exhibitor customers | (9,882) | (2,143) |
| Deferred revenue | 2,914 | 3,116 |
| Changes in other operating assets and liabilities | 698 | (2,157) |
| Net cash provided by operating activities | 36,014 | 30,181 |
| Investing Activities | ||
| 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) |
Item 1. Financial Statements
FAQ
- What is Imax's operating cash flow?
- Imax (IMAX) reported operating cash flow of $31.99M in Q2 2026.
- How has Imax's operating cash flow changed year-over-year?
- Imax's operating cash flow increased by 37.7% year-over-year, from $23.23M to $31.99M.
- What is the long-term trend for Imax's operating cash flow?
- Over 4 years (2021 to 2025), Imax's operating cash flow has grown at a 113.9% compound annual growth rate (CAGR), from $6.07M to $127.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Imax's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude