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Imax IMAX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Imax in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| (See the accompanying notes, which are an integral part of these Condensed Consolidated Financial Statements.) |
Item 1. Financial Statements
FAQ
- What is Imax's net change in cash?
- Imax (IMAX) reported net change in cash of $13.92M in Q2 2026.
- How has Imax's net change in cash changed year-over-year?
- Imax's net change in cash increased by 14.3% year-over-year, from $12.18M to $13.92M.
- What is the long-term trend for Imax's net change in cash?
- Over 2 years (2021 to 2025), Imax's net change in cash has grown at a -37.1% compound annual growth rate (CAGR), from -$127.67M to $50.58M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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