Filing Flows › CIM Group (CMRF) › Free cash flow
CIM Group (CMRF) free cash flow by quarter
CIM Group's free cash flow was $28.9M in Q1 2026 (first quarter 2026), up 214-fold from Q4 2025. Over the last 6 quarters it ranged from $135K (Q4 2025) to $28.9M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $28.9M | 214× | +11% |
| Q4 2025 | $135K | -97% | -100% |
| Q3 2025 | $4.8M | -82% | — |
| Q2 2025 | $26.9M | +3% | — |
| Q1 2025 | $26.1M | -8% | — |
| Q4 2024 | $28.4M | — | — |
Q1 2026 at a glance
CIM Group, Q1 2026: revenue $97.6M (-8% year over year), operating margin 34.3%, net earnings $43.1M, operating cash flow $32.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is CIM Group's free cash flow?
CIM Group's free cash flow was $28.9M in Q1 2026 (first quarter 2026), up 214-fold from Q4 2025.
How has CIM Group's free cash flow changed?
Over the last 6 quarters it ranged from $135K (Q4 2025) to $28.9M (Q1 2026).