ImmunityBio (IBRX) Change in Cash (2014 - 2026)
ImmunityBio's (IBRX) quarterly Change in Cash came in at $117.0 million in Q1 2026, up 241.41% year-on-year from $34.3 million in Q1 2025, and up 316.6% on a QoQ basis from $28.1 million in Q4 2025.
ImmunityBio (IBRX) Change in Cash (2014 - 2026) Analysis & Trends
ImmunityBio (IBRX) has 13 years of Change in Cash data on file, last reported at $117.0 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 241.41% year-over-year to $117.0 million in Q1 2026; TTM through Mar 2026 was $145.3 million, a 301.21% increase from a year earlier, with the FY2025 full-year figure at -$54.5 million, up 55.3% from the prior year.
- Change in Cash for Q1 2026 stood at $117.0 million, up from $28.1 million in the prior quarter.
- Over the last five years, Change in Cash for IBRX reached as high as $134.5 million in Q3 2023 and fell as low as -$144.7 million in Q1 2022.
- Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $480000.0 in 2022.
- Across the five-year window, Change in Cash sank 1582.14% in 2022 and jumped 18127.08% in 2023, its largest moves.
- Year by year, Change in Cash stood at $480000.0 in 2022, then soared by 18127.08% to $87.5 million in 2023, then slumped by 63.87% to $31.6 million in 2024, then decreased by 11.13% to $28.1 million in 2025, then surged by 316.6% to $117.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $117.0 million in Q1 2026, $28.1 million in Q4 2025, and -$76.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | ImmunityBio | 7.60 Bn | 7.22 Bn | 43.97 Mn | 117.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.04 Mn |
| Dec 31, 2025 | 28.09 Mn |
| Sep 30, 2025 | -76.81 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | -82.77 Mn |
| Dec 31, 2024 | 31.61 Mn |
| Sep 30, 2024 | -18.14 Mn |
| Jun 30, 2024 | -2.93 Mn |
| Mar 31, 2024 | -132.42 Mn |
| Dec 31, 2023 | 87.49 Mn |
| Sep 30, 2023 | 134.47 Mn |
| Jun 30, 2023 | -44.98 Mn |
| Mar 31, 2023 | -16.16 Mn |
| Dec 31, 2022 | 480,000.00 |
| Sep 30, 2022 | 42.26 Mn |
| Jun 30, 2022 | 25.66 Mn |
| Mar 31, 2022 | -144.72 Mn |
| Dec 31, 2021 | 116.58 Mn |
| Sep 30, 2021 | -19.43 Mn |
| Jun 30, 2021 | 39.28 Mn |