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| Date | Value |
|---|---|
| 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 |