CIM GROUP, INC. Operating Cash Flow
CIM GROUP, INC. (CMRF) reported Operating Cash Flow of $20.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CIM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.32M.
- CIM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $32.47M, a 2.27% increase year-over-year.
- CIM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $33.31M, a 9.14% increase year-over-year.
- CIM GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $76.31M, a 71.07% increase year-over-year.
- CIM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $136.01M, a 15.65% decline from fiscal 2024.
- CIM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $161.25M, a 27.94% decline from fiscal 2023.
- CIM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $223.78M, a 25.23% increase from fiscal 2022.
- CIM GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $178.70M, a 20.60% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $20.15M 10-Q · filed 2026-08-14 | $53.47M derived: sum of 3 quarters · filed 2026-08-14 | $129.78M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | $32.47M 10-Q · filed 2026-05-13 | $65.79M derived: sum of 2 quarters · filed 2026-05-13 | $142.10M derived: sum of 3 quarters · filed 2026-05-13 | $136.73M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $109.63M derived: sum of 2 quarters · filed 2026-03-30 | $104.26M derived: sum of 3 quarters · filed 2026-08-14 | $136.01M 10-K · filed 2026-03-30 | |||||
| 2025-09-30 | $76.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $70.95M derived: sum of 2 quarters · filed 2026-08-14 | $102.70M 10-Q · filed 2025-11-14 | $133.22M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | -$5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $26.38M 10-Q · filed 2026-08-14 | $67.97M 10-Q · filed 2025-08-13 | $56.91M derived: sum of 3 quarters · filed 2026-08-14 | $101.52M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $31.75M 10-Q · filed 2026-05-13 | $62.27M derived: sum of 2 quarters · filed 2026-05-13 | $106.88M derived: sum of 3 quarters · filed 2026-05-13 | $142.33M derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | $30.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $75.13M derived: sum of 2 quarters · filed 2026-03-30 | $110.58M derived: sum of 3 quarters · filed 2026-03-30 | $161.25M 10-K · filed 2026-03-30 | |||||
| 2024-09-30 | $44.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $80.05M derived: sum of 2 quarters · filed 2025-11-14 | $130.72M 10-Q · filed 2025-11-14 | $184.04M derived: sum of 4 quarters · filed 2026-03-30 | |||||
| 2024-06-30 | $35.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $86.11M 10-Q · filed 2025-08-13 | $139.43M derived: sum of 3 quarters · filed 2026-03-30 | $199.84M derived: sum of 4 quarters · filed 2026-03-30 | |||||
| 2024-03-31 | $50.67M 10-Q · filed 2025-05-14 | $103.99M derived: sum of 2 quarters · filed 2026-03-30 | $164.40M derived: sum of 3 quarters · filed 2026-03-30 | $209.33M derived: sum of 4 quarters · filed 2026-03-30 | |||||
| 2023-12-31 | $53.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $113.73M derived: sum of 2 quarters · filed 2026-03-30 | $158.66M derived: sum of 3 quarters · filed 2026-03-30 | $223.78M 10-K · filed 2026-03-30 | |||||
| 2023-09-30 | $60.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $105.34M derived: sum of 2 quarters · filed 2024-11-14 | $170.46M 10-Q · filed 2024-11-14 | $223.79M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2023-06-30 | $44.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $110.05M 10-Q · filed 2024-08-14 | $163.38M derived: sum of 3 quarters · filed 2025-03-28 | $227.52M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2023-03-31 | $65.12M 10-Q · filed 2024-05-15 | $118.45M derived: sum of 2 quarters · filed 2025-03-28 | $182.59M derived: sum of 3 quarters · filed 2025-03-28 | $213.75M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2022-12-31 | $53.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $117.47M derived: sum of 2 quarters · filed 2025-03-28 | $148.63M derived: sum of 3 quarters · filed 2025-03-28 | $178.70M 10-K · filed 2025-03-28 | |||||
| 2022-09-30 | $64.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $95.30M derived: sum of 2 quarters · filed 2023-11-14 | $125.37M 10-Q · filed 2023-11-14 | $176.03M derived: sum of 4 quarters · filed 2024-03-28 | |||||
| 2022-06-30 | $31.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $61.23M 10-Q · filed 2023-08-11 | $111.89M derived: sum of 3 quarters · filed 2024-03-28 | $144.06M derived: sum of 4 quarters · filed 2024-03-28 | |||||
| 2022-03-31 | $30.07M 10-Q · filed 2023-05-12 | $80.72M derived: sum of 2 quarters · filed 2024-03-28 | $112.90M derived: sum of 3 quarters · filed 2024-03-28 | $149.50M derived: sum of 4 quarters · filed 2024-03-28 | |||||
| 2021-12-31 | $50.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $82.83M derived: sum of 2 quarters · filed 2024-03-28 | $119.43M derived: sum of 3 quarters · filed 2024-03-28 | $148.17M 10-K · filed 2024-03-28 | |||||
| 2021-09-30 | $32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $68.77M derived: sum of 2 quarters · filed 2022-11-14 | $97.52M 10-Q · filed 2022-11-14 | $136.32M derived: sum of 4 quarters · filed 2023-03-28 | |||||
| 2021-06-30 | $36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $65.35M 10-Q · filed 2022-08-12 | $104.15M derived: sum of 3 quarters · filed 2023-03-28 | $138.69M derived: sum of 4 quarters · filed 2023-03-28 | |||||
| 2021-03-31 | $28.75M 10-Q · filed 2022-05-11 | $67.55M derived: sum of 2 quarters · filed 2023-03-28 | $102.09M derived: sum of 3 quarters · filed 2023-03-28 | $122.17M derived: sum of 4 quarters · filed 2023-03-28 | |||||
| 2020-12-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $73.34M derived: sum of 2 quarters · filed 2023-03-28 | $93.42M derived: sum of 3 quarters · filed 2023-03-28 | $110.57M 10-K · filed 2023-03-28 | $106.36M 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | $34.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $54.62M derived: sum of 2 quarters · filed 2021-11-15 | $71.77M 10-Q · filed 2021-11-15 | $67.56M 10-Q · filed 2020-11-13 | $124.55M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $20.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $37.23M 10-Q · filed 2021-08-16 | $90.02M derived: sum of 3 quarters · filed 2022-03-31 | $146.70M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2020-03-31 | $17.15M 10-Q · filed 2021-05-17 | $69.93M derived: sum of 2 quarters · filed 2022-03-31 | $126.62M derived: sum of 3 quarters · filed 2022-03-31 | $171.23M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2019-12-31 | $52.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $109.47M derived: sum of 2 quarters · filed 2022-03-31 | $154.08M derived: sum of 3 quarters · filed 2022-03-31 | $193.53M 10-K · filed 2022-03-31 | $188.57M 10-K · filed 2020-03-30 | ||||
| 2019-09-30 | $56.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $101.30M derived: sum of 2 quarters · filed 2020-11-13 | $140.74M 10-Q · filed 2020-11-13 | $189.26M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-06-30 | $44.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $84.06M 10-Q · filed 2020-08-14 | $132.58M derived: sum of 3 quarters · filed 2021-03-31 | $180.28M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-03-31 | $39.45M 10-Q · filed 2020-05-15 | $87.97M derived: sum of 2 quarters · filed 2021-03-31 | $135.66M derived: sum of 3 quarters · filed 2021-03-31 | $189.06M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2018-12-31 | $48.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $96.22M derived: sum of 2 quarters · filed 2021-03-31 | $149.61M derived: sum of 3 quarters · filed 2021-03-31 | $205.84M 10-K · filed 2021-03-31 | |||||
| 2018-09-30 | $47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $101.09M derived: sum of 2 quarters · filed 2019-11-14 | $157.32M 10-Q · filed 2019-11-14 | $198.14M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-06-30 | $53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $109.62M 10-Q · filed 2019-08-13 | $150.45M derived: sum of 3 quarters · filed 2020-03-30 | $202.43M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-03-31 | $56.22M 10-Q · filed 2019-05-13 | $97.05M derived: sum of 2 quarters · filed 2020-03-30 | $149.03M derived: sum of 3 quarters · filed 2020-03-30 | $205.47M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2017-12-31 | $40.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $92.81M derived: sum of 2 quarters · filed 2020-03-30 | $149.25M derived: sum of 3 quarters · filed 2020-03-30 | $198.93M 10-K · filed 2020-03-30 | |||||
| 2017-09-30 | $51.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $108.42M derived: sum of 2 quarters · filed 2018-11-13 | $158.10M 10-Q · filed 2018-11-13 | $158.16M 10-Q · filed 2017-11-14 | $194.88M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | $56.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $106.12M 10-Q · filed 2018-08-13 | $106.16M 10-Q · filed 2017-08-11 | $142.90M derived: sum of 3 quarters · filed 2019-03-27 | $197.40M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | $49.67M 10-Q · filed 2018-05-15 | $49.72M 10-Q · filed 2017-05-12 | $86.45M derived: sum of 2 quarters · filed 2019-03-27 | $140.96M derived: sum of 3 quarters · filed 2019-03-27 | $189.55M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | $36.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $91.28M derived: sum of 2 quarters · filed 2019-03-27 | $139.87M derived: sum of 3 quarters · filed 2019-03-27 | $192.30M 10-K · filed 2019-03-27 | $193.69M 10-K · filed 2017-03-28 | ||||
| 2016-09-30 | $54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $103.09M derived: sum of 2 quarters · filed 2017-11-14 | $155.52M 10-Q · filed 2017-11-14 | $199.62M derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-06-30 | $48.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $101.01M 10-Q · filed 2017-08-11 | $145.11M derived: sum of 3 quarters · filed 2018-03-30 | $198.65M derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-03-31 | $52.42M 10-Q · filed 2017-05-12 | $96.52M derived: sum of 2 quarters · filed 2018-03-30 | $150.06M derived: sum of 3 quarters · filed 2018-03-30 | $194.61M derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2015-12-31 | $44.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $97.63M derived: sum of 2 quarters · filed 2018-03-30 | $142.18M derived: sum of 3 quarters · filed 2018-03-30 | $182.88M 10-K · filed 2018-03-30 | $182.90M 10-K · filed 2016-03-30 | ||||
| 2015-09-30 | $53.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $98.08M derived: sum of 2 quarters · filed 2016-11-14 | $138.79M 10-Q · filed 2016-11-14 | $170.35M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-06-30 | $44.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $85.25M 10-Q · filed 2016-08-15 | $116.82M derived: sum of 3 quarters · filed 2017-03-28 | $137.51M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-03-31 | $40.70M 10-Q · filed 2016-05-13 | $72.27M derived: sum of 2 quarters · filed 2017-03-28 | $92.96M derived: sum of 3 quarters · filed 2017-03-28 | $116.26M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2014-12-31 | $31.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $52.26M derived: sum of 2 quarters · filed 2017-03-28 | $75.56M derived: sum of 3 quarters · filed 2017-03-28 | $89.09M 10-K · filed 2017-03-28 | |||||
| 2014-09-30 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $44.00M derived: sum of 2 quarters · filed 2015-11-13 | $57.52M 10-Q · filed 2015-11-13 | $61.57M derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2014-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $36.83M 10-Q · filed 2015-08-14 | $40.87M derived: sum of 3 quarters · filed 2016-03-30 | $46.10M derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2014-03-31 | $13.53M 10-Q · filed 2015-05-14 | $17.57M derived: sum of 2 quarters · filed 2016-03-30 | $22.80M derived: sum of 3 quarters · filed 2016-03-30 | $19.16M derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2013-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $9.27M derived: sum of 2 quarters · filed 2016-03-30 | $5.63M derived: sum of 3 quarters · filed 2016-03-30 | $7.57M 10-K · filed 2016-03-30 | |||||
| 2013-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.59M derived: sum of 2 quarters · filed 2014-11-14 | $3.52M 10-Q · filed 2014-11-14 | -$1.81M derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2013-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.70M 10-Q · filed 2014-08-14 | -$7.03M derived: sum of 3 quarters · filed 2015-03-31 | -$9.04M derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2013-03-31 | $1.94M 10-Q · filed 2014-05-15 | -$3.40M derived: sum of 2 quarters · filed 2015-03-31 | -$5.41M derived: sum of 3 quarters · filed 2015-03-31 | -$6.78M derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2012-12-31 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$7.34M derived: sum of 2 quarters · filed 2015-03-31 | -$8.72M derived: sum of 3 quarters · filed 2015-03-31 | -$8.72M 10-K · filed 2015-03-31 | -$8.72M 10-K · filed 2013-03-29 | ||||
| 2012-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.38M derived: sum of 2 quarters · filed 2013-11-12 | -$3.38M 10-Q · filed 2013-11-12 | -$3.38M 10-Q · filed 2012-11-13 | |||||
| 2012-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.38M 10-Q · filed 2013-08-13 | -$1.38M 10-Q · filed 2012-08-14 | ||||||
| 2012-03-31 | -$1.00K 10-Q · filed 2013-05-14 | -$1.13K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-31 | ||||||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-29 |