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Immersion (IMMR) Cash from Financing Activities (2016 - 2025)

Immersion's Cash from Financing Activities history spans 16 years, with the latest figure at -$51.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$51.1 million for Q4 2025, down 36.63% from a year ago — trailing twelve months through Oct 2025 was -$5.4 million (down 107.15% YoY), and the annual figure for FY2025 was $61.0 million, changed.
  • Cash from Financing Activities for Q4 2025 was -$51.1 million at Immersion, down from $65.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $118.0 million in Q3 2024 to a low of -$51.1 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$2.0 million (2022), against an average of $5.6 million.
  • The sharpest move saw Cash from Financing Activities soared 15840.0% in 2021, then plummeted 4462.16% in 2022.
  • Year by year, Cash from Financing Activities stood at $9.1 million in 2021, then crashed by 122.4% to -$2.0 million in 2022, then tumbled by 58.22% to -$3.2 million in 2023, then plummeted by 1063.02% to -$37.4 million in 2024, then tumbled by 36.63% to -$51.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$51.1 million, $65.4 million, and -$42.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.