Immersion (IMMR) Cash from Financing Activities (2010 - 2026)
Immersion (IMMR) reported Cash from Financing Activities of $10.3 million for Q1 2026, down 54.1% year-over-year from $22.3 million in Q1 2025, and up 120.07% on a QoQ basis from -$51.1 million in Q4 2025.
Immersion (IMMR) has 17 years of Cash from Financing Activities data on file, last reported at $10.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 54.1% year-over-year to $10.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$17.5 million (down 117.29% YoY) and the FY2025 annual result came in at $61.0 million, changed N/A from the prior year.
- Cash from Financing Activities improved to $10.3 million in Q1 2026 per IMMR's latest filing, from -$51.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $118.0 million in Q3 2024 and bottomed at -$51.1 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$3.6 million (2023), against an average of $3.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 4462.16%; it then jumped 66.08% in 2024.
- Tracing IMMR's Cash from Financing Activities over 5 years: stood at -$2.0 million in 2022, then sank by 58.22% to -$3.2 million in 2023, then tumbled by 1063.02% to -$37.4 million in 2024, then sank by 36.63% to -$51.1 million in 2025, then soared by 120.07% to $10.3 million in 2026.
- Per Business Quant, the three latest IMMR Cash from Financing Activities figures stand at $10.3 million (Q1 2026), -$51.1 million (Q4 2025), and $65.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Immersion | 205.64 Mn | 472.24 Mn | 117.12 Mn | 10.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10.26 Mn |
| Jan 31, 2026 | 10.26 Mn |
| Oct 31, 2025 | -51.09 Mn |
| Oct 31, 2025 | -51.09 Mn |
| Jul 31, 2025 | 65.36 Mn |
| Jul 31, 2025 | 65.36 Mn |
| Apr 30, 2025 | -42.03 Mn |
| Apr 30, 2025 | -42.03 Mn |
| Jan 31, 2025 | 22.34 Mn |
| Jan 31, 2025 | 22.34 Mn |
| Oct 31, 2024 | -37.39 Mn |
| Oct 31, 2024 | -37.39 Mn |
| Jul 31, 2024 | 118.03 Mn |
| Jul 31, 2024 | 118.03 Mn |
| Mar 31, 2024 | -1.75 Mn |
| Mar 31, 2024 | -1.75 Mn |
| Dec 31, 2023 | -3.22 Mn |
| Dec 31, 2023 | -3.22 Mn |
| Sep 30, 2023 | -4.48 Mn |
| Sep 30, 2023 | -4.48 Mn |
| Jun 30, 2023 | -3.90 Mn |
| Jun 30, 2023 | -3.90 Mn |
| Mar 31, 2023 | -5.15 Mn |
| Mar 31, 2023 | -5.15 Mn |
| Dec 31, 2022 | -2.03 Mn |
| Dec 31, 2022 | -2.03 Mn |
| Sep 30, 2022 | -5.36 Mn |
| Sep 30, 2022 | -5.36 Mn |
| Jun 30, 2022 | -1.61 Mn |
| Jun 30, 2022 | -1.61 Mn |
| Mar 31, 2022 | -4.40 Mn |
| Mar 31, 2022 | -4.40 Mn |
| Dec 31, 2021 | 9.07 Mn |
| Dec 31, 2021 | 9.07 Mn |
| Sep 30, 2021 | 14.35 Mn |
| Sep 30, 2021 | 14.35 Mn |
| Jun 30, 2021 | 37,000.00 |
| Jun 30, 2021 | 37,000.00 |
| Mar 31, 2021 | 38.75 Mn |
| Mar 31, 2021 | 38.75 Mn |
| Dec 31, 2020 | 558,000.00 |
| Dec 31, 2020 | 558,000.00 |
| Sep 30, 2020 | 90,000.00 |
| Sep 30, 2020 | 90,000.00 |
| Jun 30, 2020 | -18.67 Mn |
| Jun 30, 2020 | -18.67 Mn |
| Mar 31, 2020 | -11.91 Mn |
| Mar 31, 2020 | -11.91 Mn |
| Dec 31, 2019 | -2.74 Mn |
| Dec 31, 2019 | -2.74 Mn |
| Sep 30, 2019 | 925,000.00 |
| Sep 30, 2019 | 925,000.00 |
| Jun 30, 2019 | 300,000.00 |
| Jun 30, 2019 | 300,000.00 |
| Mar 31, 2019 | 180,000.00 |
| Mar 31, 2019 | 180,000.00 |
| Dec 31, 2018 | -23,000.00 |
| Dec 31, 2018 | -23,000.00 |
| Sep 30, 2018 | 150,000.00 |
| Sep 30, 2018 | 150,000.00 |
| Jun 30, 2018 | 1.91 Mn |
| Jun 30, 2018 | 1.91 Mn |
| Mar 31, 2018 | 6.17 Mn |
| Mar 31, 2018 | 6.17 Mn |
| Dec 31, 2017 | 75,000.00 |
| Dec 31, 2017 | 75,000.00 |
| Sep 30, 2017 | -175,000.00 |
| Sep 30, 2017 | -175,000.00 |
| Jun 30, 2017 | 42,000.00 |
| Jun 30, 2017 | 42,000.00 |
| Mar 31, 2017 | 576,000.00 |
| Mar 31, 2017 | 576,000.00 |
| Dec 31, 2016 | 499,000.00 |
| Dec 31, 2016 | 499,000.00 |
| Sep 30, 2016 | -338,000.00 |
| Sep 30, 2016 | -338,000.00 |
| Jun 30, 2016 | 73,000.00 |
| Jun 30, 2016 | 73,000.00 |
| Mar 31, 2016 | 1.73 Mn |
| Mar 31, 2016 | 1.73 Mn |
| Dec 31, 2015 | 110,000.00 |
| Dec 31, 2015 | 110,000.00 |
| Sep 30, 2015 | 953,000.00 |
| Sep 30, 2015 | 953,000.00 |
| Jun 30, 2015 | 611,000.00 |
| Jun 30, 2015 | 611,000.00 |
| Mar 31, 2015 | 254,000.00 |
| Mar 31, 2015 | 254,000.00 |
| Dec 31, 2014 | -2.93 Mn |
| Dec 31, 2014 | -2.93 Mn |
| Sep 30, 2014 | -4.41 Mn |
| Sep 30, 2014 | -4.41 Mn |
| Jun 30, 2014 | -76,000.00 |
| Jun 30, 2014 | -76,000.00 |
| Mar 31, 2014 | -5.90 Mn |
| Mar 31, 2014 | -5.90 Mn |
| Dec 31, 2013 | 75,000.00 |
| Dec 31, 2013 | 75,000.00 |
| Sep 30, 2013 | 405,000.00 |
| Sep 30, 2013 | 405,000.00 |
| Jun 30, 2013 | 4.34 Mn |
| Jun 30, 2013 | 4.34 Mn |
| Mar 31, 2013 | 1.78 Mn |
| Mar 31, 2013 | 1.78 Mn |
| Dec 31, 2012 | -401,000.00 |
| Dec 31, 2012 | -401,000.00 |
| Sep 30, 2012 | -3.26 Mn |
| Sep 30, 2012 | -3.26 Mn |
| Jun 30, 2012 | -1.80 Mn |
| Jun 30, 2012 | -1.80 Mn |
| Mar 31, 2012 | 903,000.00 |
| Mar 31, 2012 | 903,000.00 |
| Dec 31, 2011 | -6.40 Mn |
| Dec 31, 2011 | -6.40 Mn |
| Sep 30, 2011 | 475,000.00 |
| Sep 30, 2011 | 475,000.00 |
| Jun 30, 2011 | 1.85 Mn |
| Jun 30, 2011 | 1.85 Mn |
| Mar 31, 2011 | 65,000.00 |
| Mar 31, 2011 | 65,000.00 |
| Dec 31, 2010 | 335,000.00 |
| Dec 31, 2010 | 335,000.00 |
| Sep 30, 2010 | 23,000.00 |
| Sep 30, 2010 | 23,000.00 |