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| Date | Value |
|---|---|
| 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 |