What is Imax's net change in cash?

Imax (IMAX) reported net change in cash of -$5.17M in Q1 2026.

How has Imax's net change in cash changed year-over-year?

Imax's net change in cash decreased by 46.8% year-over-year, from -$3.52M to -$5.17M.

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.

Imax IMAX Net Change in Cash

Net Change in Cash at other companies

Dolby Laboratories, Inc.DLB

-$53.76M-139%

Cinemark HoldingsCNK

-$63.2M-19.5%

EPR PropertiesEPR

-$24.09M-175%

Other financials

Income statement

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Revenue$81.4M-6.1%

Gross profit$45.8M-13.9%

Operating income$10.0M-40.5%

Net income$4.2M+81.6%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$146.0M+50.4%

Total debt$11.1M-6.7%

Total equity$335.5M+12.0%

Total assets$893.2M+5.3%

Cash flow

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Operating cash flow$4.0M-42.0%

CapEx$2.1M+29.6%

Free cash flow$1.9M-64.2%

Valuation

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Market cap$2.47B+46.9%

P/E67.3×+0.2×

P/S6.1×+1.4×

Profitability

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Gross margin59%+4.4pp

Operating margin19.1%+5.6pp

Net margin9.1%+2.1pp

FCF margin28.5%+6.3pp

Returns & leverage

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Return on equity11.6%+2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's net change in cash?: Imax (IMAX) reported net change in cash of -$5.17M in Q1 2026.
How has Imax's net change in cash changed year-over-year?: Imax's net change in cash decreased by 46.8% year-over-year, from -$3.52M to -$5.17M.
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.