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

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

• In Q2 2026, Cash from Financing Activities fell 64.84% year-over-year to -$69.3 million; the TTM figure through Apr 2026 stood at -$44.8 million (down 173.42% YoY), while the FY2026 annual figure was -$44.8 million, down 173.42% from the prior year.
• Cash from Financing Activities retreated to -$69.3 million in Q2 2026 per IMMR's latest filing, from $10.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $118.0 million in Q3 2024 and bottomed at -$69.3 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$923882.4 across 5 years, with a median of -$3.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 4462.16% — and 2024, when it soared 66.08%.
• Immersion's 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.
• Business Quant data shows IMMR's Cash from Financing Activities at -$69.3 million in Q2 2026, $10.3 million in Q1 2026, and -$51.1 million in Q4 2025.