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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |