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| 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 |