ImmunityBio (IBRX) Cash from Financing Activities (2014 - 2026)

ImmunityBio's (IBRX) quarterly Cash from Financing Activities came in at $223.9 million in Q1 2026, up 22903.05% year-on-year from N/an in Q1 2025, and up 307.92% on a QoQ basis from $54.9 million in Q4 2025.

ImmunityBio (IBRX) Cash from Financing Activities (2014 - 2026) Analysis & Trends

ImmunityBio (IBRX) has 13 years of Cash from Financing Activities data on file, last reported at $223.9 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 22903.05% year-over-year to $223.9 million in Q1 2026; TTM through Mar 2026 was $625.1 million, a 131.17% increase from a year earlier, with the FY2025 full-year figure at $400.2 million, up 42.12% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $223.9 million, up from $54.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IBRX reached as high as $237.5 million in Q3 2023 and fell as low as -$982000.0 in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $99.9 million across 5 years, with a median of $106.9 million in 2024.
  • Across the five-year window, Cash from Financing Activities soared 289513.33% in 2023 and plunged 109.6% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $109.9 million in 2022, then jumped by 82.41% to $200.5 million in 2023, then slumped by 46.68% to $106.9 million in 2024, then sank by 48.66% to $54.9 million in 2025, then soared by 307.92% to $223.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $223.9 million in Q1 2026, $54.9 million in Q4 2025, and $173.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 ImmunityBio 7.60 Bn 7.22 Bn 43.97 Mn 223.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 223.93 Mn
Mar 31, 2026 223.93 Mn
Dec 31, 2025 54.89 Mn
Dec 31, 2025 54.89 Mn
Sep 30, 2025 173.52 Mn
Sep 30, 2025 173.52 Mn
Jun 30, 2025 172.81 Mn
Jun 30, 2025 172.81 Mn
Mar 31, 2025 -982,000.00
Mar 31, 2025 -982,000.00
Dec 31, 2024 106.93 Mn
Dec 31, 2024 106.93 Mn
Sep 30, 2024 15.58 Mn
Sep 30, 2024 15.58 Mn
Jun 30, 2024 148.89 Mn
Jun 30, 2024 148.89 Mn
Mar 31, 2024 10.23 Mn
Mar 31, 2024 10.23 Mn
Dec 31, 2023 200.54 Mn
Dec 31, 2023 200.54 Mn