Immersion IMMR
NASDAQ IMMR
$7.71 +0.15 (+1.98%)
At close: Sep 4, 2026 · 4:00 PM EDT

Immersion (IMMR) Cash from Financing Activities (2010 - 2026)

Immersion's (IMMR) quarterly Cash from Financing Activities came in at -$69.3 million in Q2 2026, down 64.84% year-over-year from -$197.1 million in Q2 2025, and down 775.56% quarter-over-quarter from $10.3 million in Q1 2026.

Analysis

Immersion (IMMR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Immersion (IMMR) has reported Cash from Financing Activities for 17 consecutive years, with -$69.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 64.84% year-over-year to -$69.3 million in Q2 2026; TTM through Apr 2026 was -$44.8 million, a 173.42% decrease from a year earlier, with the FY2026 full-year figure at -$44.8 million, down 173.42% from the prior year.
  • Cash from Financing Activities was -$69.3 million for Q2 2026 at Immersion, down from $10.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $118.0 million in Q3 2024 and troughed at -$69.3 million in Q2 2026.
  • A 5-year average of -$923882.4 and a median of -$3.9 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 4462.16% in 2022 and surged 66.08% in 2024, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$2.0 million in 2022, then plunged by 58.22% to -$3.2 million in 2023, then slumped by 1063.02% to -$37.4 million in 2024, then plunged by 36.63% to -$51.1 million in 2025, then slumped by 35.61% to -$69.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$69.3 million (Q2 2026), $10.3 million (Q1 2026), and -$51.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cadence Design Systems 80.61 Bn 79.17 Bn 1.41 Bn -626.40 Mn
2 Synopsys 75.46 Bn 71.85 Bn 1.80 Bn -
3 Dolby Laboratories 5.84 Bn 5.18 Bn 264.68 Mn -91.02 Mn
4 Adeia 2.92 Bn 2.72 Bn - -23.22 Mn
5 Pdf Solutions 1.91 Bn 1.80 Bn 42.42 Mn 81.34 Mn
6 Ceva 758.32 Mn 758.32 Mn - -
7 Immersion 255.40 Mn 345.19 Mn 84.86 Mn -69.28 Mn
8 Silvaco 220.28 Mn 207.28 Mn 15.16 Mn 7.57 Mn
9 Atomera 157.66 Mn 157.66 Mn 132,000.00 1.01 Mn
10 Network-1 Technologies 36.35 Mn 2.60 Mn - -51,000.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 -69.28 Mn
Jan 31, 2026 10.26 Mn
Oct 31, 2025 -51.09 Mn
Jul 31, 2025 65.36 Mn
Apr 30, 2025 -42.03 Mn
Jan 31, 2025 22.34 Mn
Oct 31, 2024 -37.39 Mn
Jul 31, 2024 118.03 Mn
Mar 31, 2024 -1.75 Mn
Dec 31, 2023 -3.22 Mn
Sep 30, 2023 -4.48 Mn
Jun 30, 2023 -3.90 Mn
Mar 31, 2023 -5.15 Mn
Dec 31, 2022 -2.03 Mn
Sep 30, 2022 -5.36 Mn
Jun 30, 2022 -1.61 Mn
Mar 31, 2022 -4.40 Mn
Dec 31, 2021 9.07 Mn
Sep 30, 2021 14.35 Mn
Jun 30, 2021 37,000.00