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ImmunityBio (IBRX) Change in Cash (2016 - 2025)

ImmunityBio (IBRX) has disclosed Change in Cash for 12 consecutive years, with $28.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 11.13% to $28.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$54.5 million, a 55.3% increase, with the full-year FY2025 number at -$54.5 million, up 55.3% from a year prior.
  • Change in Cash was $28.1 million for Q4 2025 at ImmunityBio, up from -$76.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $134.5 million in Q3 2023 to a low of -$144.7 million in Q1 2022.
  • A 5-year average of $2.7 million and a median of $5.1 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1582.14% in 2022, then soared 18127.08% in 2023.
  • ImmunityBio's Change in Cash stood at $116.6 million in 2021, then tumbled by 99.59% to $480000.0 in 2022, then skyrocketed by 18127.08% to $87.5 million in 2023, then plummeted by 63.87% to $31.6 million in 2024, then fell by 11.13% to $28.1 million in 2025.
  • Per Business Quant, the three most recent readings for IBRX's Change in Cash are $28.1 million (Q4 2025), -$76.8 million (Q3 2025), and $77.0 million (Q2 2025).