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

ImmunityBio's (IBRX) quarterly Cash from Investing Activities came in at -$31.6 million in Q1 2026, down 866.53% year-on-year from $4.1 million in Q1 2025, and down 172.64% on a QoQ basis from $43.6 million in Q4 2025.

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

ImmunityBio (IBRX) has 13 years of Cash from Investing Activities data on file, last reported at -$31.6 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 866.53% year-over-year to -$31.6 million in Q1 2026; TTM through Mar 2026 was -$185.6 million, a 774.71% decrease from a year earlier, with the FY2025 full-year figure at -$149.8 million, down 1123.26% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$31.6 million, down from $43.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IBRX reached as high as $116.7 million in Q2 2022 and fell as low as -$181.4 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$11.6 million across 5 years, with a median of -$8.6 million in 2023.
  • Across the five-year window, Cash from Investing Activities jumped 1012.33% in 2022 and sank 1238.27% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$18.9 million in 2022, then soared by 111.9% to $2.2 million in 2023, then soared by 337.26% to $9.8 million in 2024, then jumped by 343.09% to $43.6 million in 2025, then plunged by 172.64% to -$31.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$31.6 million in Q1 2026, $43.6 million in Q4 2025, and -$181.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 172.62 Mn
10 ImmunityBio 7.22 Bn 6.84 Bn 43.97 Mn -31.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.65 Mn
Mar 31, 2026 -31.65 Mn
Dec 31, 2025 43.57 Mn
Dec 31, 2025 43.57 Mn
Sep 30, 2025 -181.36 Mn
Sep 30, 2025 -181.36 Mn
Jun 30, 2025 -16.14 Mn
Jun 30, 2025 -16.14 Mn
Mar 31, 2025 4.13 Mn
Mar 31, 2025 4.13 Mn
Dec 31, 2024 9.83 Mn
Dec 31, 2024 9.83 Mn
Sep 30, 2024 65.03 Mn
Sep 30, 2024 65.03 Mn
Jun 30, 2024 -51.49 Mn
Jun 30, 2024 -51.49 Mn
Mar 31, 2024 -35.62 Mn
Mar 31, 2024 -35.62 Mn
Dec 31, 2023 2.25 Mn
Dec 31, 2023 2.25 Mn