Company / Operating Cash Flow
IMAX CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$127.1M
FY2025
5-year range
$6.1M / $127.1M
FY2021-FY2025
Trend
+79.4%
vs FY2024
Sector context
#195 of 294
Information Technology
What the data says
At $127M, IMAX CORP's operating cash flow ranks #195 of 294 in the Information Technology sector. Operating Cash Flow has increased for 5 consecutive years, from -$23M in FY2020 to $127M in FY2025.
Based on SEC 10-K filings.
$127M in FY2025 with a 3-year CAGR of +94.3%.
Improved from $59M to $127M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +94.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#195 of 294 in Information TechnologyTop 66% of 294This company $127.1M Sector average $2.3B
▼
-94.6% below sector average
Key checks
Key Insights
- IMAX CORP's operating cash flow has grown for 5 consecutive years.
- 3-year CAGR of +94.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 79.4% year-over-year.
- Ranks #195 out of 294 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $127.1M | +79.4% |
| FY2024 | $70.8M | +20.9% |
| FY2023 | $58.6M | +238.4% |
| FY2022 | $17.3M | +185.6% |
| FY2021 | $6.1M | +126.4% |
| FY2020 | -$23.0M | -125.5% |
| FY2019 | $90.4M | -17.8% |
| FY2018 | $110.0M | +28.8% |
| FY2017 | $85.4M | +9.6% |
| FY2016 | $77.9M | -7.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026