Immunocore Holdings (IMCR) Cash from Financing Activities (2023 - 2026)

Immunocore Holdings' (IMCR) quarterly Cash from Financing Activities came in at $656000.0 in Q1 2026, down 74.28% year-on-year from $2.6 million in Q1 2025, and down 84.69% quarter-over-quarter from $4.3 million in Q4 2025.

Immunocore Holdings (IMCR) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Immunocore Holdings has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $656000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $656000.0, down 74.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (up 121.13% YoY), and the FY2025 annual result was $12.4 million, down 96.4% from the prior year.
  • Cash from Financing Activities came in at $656000.0 for Q1 2026 at Immunocore Holdings, down from $4.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $396.0 million in Q1 2024 to a low of -$51.5 million in Q4 2024.
  • The 4-year median for Cash from Financing Activities is $3.7 million (2025), against an average of $30.1 million.
  • Peak annual rise in Cash from Financing Activities reached 6350.76% in 2024, while the deepest fall reached 923.65% in 2024.
  • Immunocore Holdings' Cash from Financing Activities stood at $6.3 million in 2023, then plunged by 923.65% to -$51.5 million in 2024, then soared by 108.32% to $4.3 million in 2025, then tumbled by 84.69% to $656000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $656000.0 (Q1 2026), $4.3 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 767,934.24 Bn 767,934.20 Bn - -
2 Belite Bio 55,234.00 Bn 55,234.00 Bn - -
3 Quantum Biopharma 17,823.14 Bn 17,823.14 Bn - 7.00 Mn
4 Legend Biotech 3,624.50 Bn 3,624.21 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,745.73 Bn 1,745.73 Bn - 53,000.00
6 Evaxion A 1,540.85 Bn 1,540.84 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 112.57 Bn 105.33 Bn 2.59 Bn -538.80 Mn
9 Abivax 93.46 Bn 93.46 Bn - 85,464.43
10 Immunocore Holdings 1.46 Bn 616.35 Mn 106.24 Mn 656,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 656,000.00
Mar 31, 2026 656,000.00
Dec 31, 2025 4.28 Mn
Dec 31, 2025 4.28 Mn
Sep 30, 2025 1.87 Mn
Sep 30, 2025 1.87 Mn
Jun 30, 2025 3.67 Mn
Jun 30, 2025 3.67 Mn
Mar 31, 2025 2.55 Mn
Mar 31, 2025 2.55 Mn
Dec 31, 2024 -51.51 Mn
Dec 31, 2024 -51.51 Mn
Sep 30, 2024 198,000.00
Sep 30, 2024 198,000.00
Jun 30, 2024 -818,000.00
Jun 30, 2024 -818,000.00
Mar 31, 2024 396.01 Mn
Mar 31, 2024 396.01 Mn
Dec 31, 2023 6.25 Mn
Dec 31, 2023 6.25 Mn