ImmunityBio (IBRX) Cash from Investing Activities (2014 - 2026)
ImmunityBio (IBRX) posted quarterly Cash from Investing Activities of -$31.6 million for Q1 2026, down 866.53% year-over-year from $4.1 million in Q1 2025, and down 172.64% quarter-over-quarter from $43.6 million in Q4 2025.
Analysis
ImmunityBio (IBRX) Cash from Investing Activities (2014 - 2026) Analysis & Trends
ImmunityBio (IBRX) has reported Cash from Investing Activities for 13 consecutive years, with -$31.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 866.53% year-over-year to -$31.6 million; the TTM figure through Mar 2026 stood at -$185.6 million (down 774.71% YoY), while the FY2025 annual figure was -$149.8 million, down 1123.26% from the prior year.
- Cash from Investing Activities fell to -$31.6 million in Q1 2026 per IBRX's latest filing, from $43.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $116.7 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 1012.33% — and 2023, when it tumbled 1238.27%.
- ImmunityBio's Cash from Investing Activities stood at -$18.9 million in 2022, then jumped by 111.9% to $2.2 million in 2023, then jumped by 337.26% to $9.8 million in 2024, then surged by 343.09% to $43.6 million in 2025, then plunged by 172.64% to -$31.6 million in 2026.
- Business Quant data shows IBRX's Cash from Investing Activities at -$31.6 million in Q1 2026, $43.6 million in Q4 2025, and -$181.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | ImmunityBio | 8.51 Bn | 8.15 Bn | 50.94 Mn | -107.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -107.47 Mn |
| Mar 31, 2026 | -31.65 Mn |
| Dec 31, 2025 | 43.57 Mn |
| Sep 30, 2025 | -181.36 Mn |
| Jun 30, 2025 | -16.14 Mn |
| Mar 31, 2025 | 4.13 Mn |
| Dec 31, 2024 | 9.83 Mn |
| Sep 30, 2024 | 65.03 Mn |
| Jun 30, 2024 | -51.49 Mn |
| Mar 31, 2024 | -35.62 Mn |
| Dec 31, 2023 | 2.25 Mn |
| Sep 30, 2023 | -15.63 Mn |
| Jun 30, 2023 | -8.60 Mn |
| Mar 31, 2023 | -8.48 Mn |
| Dec 31, 2022 | -18.89 Mn |
| Sep 30, 2022 | -1.17 Mn |
| Jun 30, 2022 | 116.67 Mn |
| Mar 31, 2022 | -69.31 Mn |
| Dec 31, 2021 | -137.80 Mn |
| Sep 30, 2021 | 10.58 Mn |