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

ImmunityBio (IBRX) reported 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.

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.

  • Cash from Investing Activities for Q1 2026 came in at -$31.6 million, down 866.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$185.6 million (down 774.71% YoY), and the FY2025 annual result was -$149.8 million, down 1123.26% from the prior year.
  • Cash from Investing Activities slipped to -$31.6 million in Q1 2026 per IBRX's latest filing, from $43.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $116.7 million in Q2 2022 and troughed at -$181.4 million in Q3 2025.
  • A 5-year average of -$11.6 million and a median of -$8.6 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 1012.33% in 2022, then tumbled 1238.27% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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 tumbled 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -2.89 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 579,519.10
10 ImmunityBio 7.55 Bn 7.17 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