IMAX Corporation Investing Cash Flow
IMAX Corporation (IMAX) reported Investing Cash Flow of -$13.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- IMAX Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.10M.
- IMAX Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.93M.
- IMAX Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$7.14M.
- IMAX Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$12.73M.
- IMAX Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$41.92M.
- IMAX Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$41.22M.
- IMAX Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$31.79M.
- IMAX Corporation net cash provided by (used in) investing activities for fiscal 2022 was -$53.29M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$13.03M 10-Q · filed 2026-07-23 | -$20.16M derived: sum of 3 quarters · filed 2026-07-23 | -$32.90M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$6.93M 10-Q · filed 2026-04-30 | -$14.06M derived: sum of 2 quarters · filed 2026-04-30 | -$26.80M derived: sum of 3 quarters · filed 2026-04-30 | -$34.22M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$19.87M derived: sum of 2 quarters · filed 2026-02-25 | -$27.29M derived: sum of 3 quarters · filed 2026-07-23 | -$41.92M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$20.16M derived: sum of 2 quarters · filed 2026-07-23 | -$34.78M 10-Q · filed 2025-10-23 | -$45.65M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$22.05M 10-Q · filed 2026-07-23 | -$32.92M derived: sum of 3 quarters · filed 2026-07-23 | -$47.63M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$14.62M 10-Q · filed 2026-04-30 | -$25.49M derived: sum of 2 quarters · filed 2026-04-30 | -$40.20M derived: sum of 3 quarters · filed 2026-04-30 | -$48.70M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$25.58M derived: sum of 2 quarters · filed 2026-02-25 | -$34.08M derived: sum of 3 quarters · filed 2026-02-25 | -$41.22M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$23.21M derived: sum of 2 quarters · filed 2025-10-23 | -$30.35M 10-Q · filed 2025-10-23 | -$43.47M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$15.64M 10-Q · filed 2025-07-24 | -$28.76M derived: sum of 3 quarters · filed 2026-02-25 | -$38.91M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$7.14M 10-Q · filed 2025-04-23 | -$20.27M derived: sum of 2 quarters · filed 2026-02-25 | -$30.41M derived: sum of 3 quarters · filed 2026-02-25 | -$34.65M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$23.27M derived: sum of 2 quarters · filed 2026-02-25 | -$27.51M derived: sum of 3 quarters · filed 2026-02-25 | -$31.79M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$14.38M derived: sum of 2 quarters · filed 2024-10-30 | -$18.66M 10-Q · filed 2024-10-30 | -$31.55M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$8.52M 10-Q · filed 2024-07-25 | -$21.40M derived: sum of 3 quarters · filed 2025-02-19 | -$43.81M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$4.28M 10-Q · filed 2024-04-25 | -$17.16M derived: sum of 2 quarters · filed 2025-02-19 | -$39.58M derived: sum of 3 quarters · filed 2025-02-19 | -$46.98M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$35.30M derived: sum of 2 quarters · filed 2025-02-19 | -$42.69M derived: sum of 3 quarters · filed 2025-02-19 | -$53.29M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$29.81M derived: sum of 2 quarters · filed 2023-10-25 | -$40.41M 10-Q · filed 2023-10-25 | -$47.07M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$18.00M 10-Q · filed 2023-07-26 | -$24.66M derived: sum of 3 quarters · filed 2024-02-27 | -$29.38M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$10.60M 10-Q · filed 2023-04-27 | -$17.26M derived: sum of 2 quarters · filed 2024-02-27 | -$21.98M derived: sum of 3 quarters · filed 2024-02-27 | -$24.86M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$11.38M derived: sum of 2 quarters · filed 2024-02-27 | -$14.26M derived: sum of 3 quarters · filed 2024-02-27 | -$7.00K 10-K · filed 2024-02-27 |
| 2021-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$7.60M derived: sum of 2 quarters · filed 2022-10-31 | $6.66M 10-Q · filed 2022-10-31 | $5.01M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $11.38M 10-Q · filed 2022-07-29 | $9.73M derived: sum of 3 quarters · filed 2023-02-22 | $7.84M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $14.26M 10-Q · filed 2022-04-28 | $12.61M derived: sum of 2 quarters · filed 2023-02-22 | $10.72M derived: sum of 3 quarters · filed 2023-02-22 | $7.71M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$3.53M derived: sum of 2 quarters · filed 2023-02-22 | -$6.54M derived: sum of 3 quarters · filed 2023-02-22 | -$9.26M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$4.89M derived: sum of 2 quarters · filed 2021-10-28 | -$7.61M 10-Q · filed 2021-10-28 | -$19.95M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$5.72M 10-Q · filed 2021-07-27 | -$18.06M derived: sum of 3 quarters · filed 2022-02-24 | -$29.03M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$2.71M 10-Q · filed 2021-04-29 | -$15.05M derived: sum of 2 quarters · filed 2022-02-24 | -$26.02M derived: sum of 3 quarters · filed 2022-02-24 | -$41.06M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$23.31M derived: sum of 2 quarters · filed 2022-02-24 | -$38.35M derived: sum of 3 quarters · filed 2022-02-24 | -$65.99M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$26.01M derived: sum of 2 quarters · filed 2020-10-29 | -$53.65M 10-Q · filed 2020-10-29 | -$77.25M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$42.68M 10-Q · filed 2020-07-28 | -$66.28M derived: sum of 3 quarters · filed 2021-03-04 | -$80.77M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$27.65M 10-Q · filed 2020-04-30 | -$51.24M derived: sum of 2 quarters · filed 2021-03-04 | -$65.73M derived: sum of 3 quarters · filed 2021-03-04 | -$72.57M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$38.08M derived: sum of 2 quarters · filed 2021-03-04 | -$44.92M derived: sum of 3 quarters · filed 2021-03-04 | -$56.87M 10-K · filed 2021-03-04 |
| 2018-09-30 | -$14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$21.32M derived: sum of 2 quarters · filed 2019-10-31 | -$33.27M 10-Q · filed 2019-10-31 | -$49.54M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$18.79M 10-Q · filed 2019-07-30 | -$35.06M derived: sum of 3 quarters · filed 2020-02-19 | -$60.94M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$11.95M 10-Q · filed 2019-04-26 | -$28.22M derived: sum of 2 quarters · filed 2020-02-19 | -$54.10M derived: sum of 3 quarters · filed 2020-02-19 | -$71.34M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | -$16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$42.15M derived: sum of 2 quarters · filed 2020-02-19 | -$59.39M derived: sum of 3 quarters · filed 2020-02-19 | -$73.60M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$25.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$43.13M derived: sum of 2 quarters · filed 2018-10-25 | -$57.33M 10-Q · filed 2018-10-25 | -$83.73M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$17.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$31.45M 10-Q · filed 2018-07-25 | -$57.84M derived: sum of 3 quarters · filed 2019-02-26 | -$65.47M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$14.21M 10-Q · filed 2018-05-01 | -$40.60M derived: sum of 2 quarters · filed 2019-02-26 | -$48.23M derived: sum of 3 quarters · filed 2019-02-26 | -$69.75M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$34.02M derived: sum of 2 quarters · filed 2019-02-26 | -$55.54M derived: sum of 3 quarters · filed 2019-02-26 | -$64.89M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$29.14M derived: sum of 2 quarters · filed 2017-10-26 | -$38.49M 10-Q · filed 2017-10-26 | -$52.25M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$21.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$30.86M 10-Q · filed 2017-07-26 | -$44.63M derived: sum of 3 quarters · filed 2018-02-27 | -$60.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$9.34M 10-Q · filed 2017-04-20 | -$23.11M derived: sum of 2 quarters · filed 2018-02-27 | -$38.63M derived: sum of 3 quarters · filed 2018-02-27 | -$60.08M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$29.29M derived: sum of 2 quarters · filed 2018-02-27 | -$50.73M derived: sum of 3 quarters · filed 2018-02-27 | -$78.80M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$36.97M derived: sum of 2 quarters · filed 2016-10-20 | -$65.03M 10-Q · filed 2016-10-20 | -$81.81M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$21.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | -$49.51M 10-Q · filed 2016-07-20 | -$66.28M derived: sum of 3 quarters · filed 2017-02-23 | -$83.01M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$28.06M 10-Q · filed 2016-04-21 | -$44.84M derived: sum of 2 quarters · filed 2017-02-23 | -$61.56M derived: sum of 3 quarters · filed 2017-02-23 | -$76.19M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$16.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$33.50M derived: sum of 2 quarters · filed 2017-02-23 | -$48.13M derived: sum of 3 quarters · filed 2017-02-23 | -$61.85M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$16.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$31.35M derived: sum of 2 quarters · filed 2015-10-28 | -$45.07M 10-Q · filed 2015-10-28 | -$60.51M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$28.35M 10-Q · filed 2015-07-23 | -$43.79M derived: sum of 3 quarters · filed 2016-02-24 | -$53.04M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$13.72M 10-Q · filed 2015-04-30 | -$29.16M derived: sum of 2 quarters · filed 2016-02-24 | -$38.41M derived: sum of 3 quarters · filed 2016-02-24 | -$43.19M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$24.69M derived: sum of 2 quarters · filed 2016-02-24 | -$29.47M derived: sum of 3 quarters · filed 2016-02-24 | -$42.28M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$14.03M derived: sum of 2 quarters · filed 2014-10-23 | -$26.84M 10-Q · filed 2014-10-23 | |
| 2013-06-30 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$17.59M 10-Q · filed 2014-07-24 | ||
| 2013-03-31 | -$12.81M 10-Q · filed 2014-04-24 | |||
| 2012-12-31 | -$35.52M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | -$23.20M 10-Q · filed 2012-10-25 | |||
| 2012-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$19.40M 10-Q · filed 2012-07-26 | -$50.49M derived: sum of 3 quarters · filed 2014-02-20 | -$64.53M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$10.41M 10-Q · filed 2012-04-27 | -$41.50M derived: sum of 2 quarters · filed 2014-02-20 | -$55.54M derived: sum of 3 quarters · filed 2014-02-20 | -$69.71M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$31.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$45.13M derived: sum of 2 quarters · filed 2014-02-20 | -$59.30M derived: sum of 3 quarters · filed 2014-02-20 | -$63.51M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$14.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$28.21M derived: sum of 2 quarters · filed 2012-10-25 | -$32.42M 10-Q · filed 2012-10-25 | -$50.28M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | -$14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$18.38M 10-Q · filed 2012-07-26 | -$36.24M derived: sum of 3 quarters · filed 2012-07-26 | -$39.24M derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | -$4.21M 10-Q · filed 2012-04-27 | -$22.07M derived: sum of 2 quarters · filed 2012-04-27 | -$25.07M derived: sum of 3 quarters · filed 2012-04-27 | -$26.47M derived: sum of 4 quarters · filed 2012-04-27 |
| 2010-12-31 | -$17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$20.87M derived: sum of 2 quarters · filed 2012-02-24 | -$22.27M derived: sum of 3 quarters · filed 2012-02-24 | -$23.82M 10-K · filed 2012-02-24 |
| 2010-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$4.40M derived: sum of 2 quarters · filed 2011-10-27 | -$5.96M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$2.96M 10-Q · filed 2011-07-28 | ||
| 2010-03-31 | -$1.56M 10-Q · filed 2011-04-28 | |||
| 2009-12-31 | -$27.57M 10-K · filed 2012-02-24 |
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