ImmunityBio IBRX
NASDAQ IBRX
$8.07 -0.11 (-1.40%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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