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.

• Quarterly Cash from Financing Activities fell 64.84% year-over-year to -$69.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$44.8 million (down 173.42% YoY) and the FY2026 annual result came in at -$44.8 million, down 173.42% from the prior year.
• Cash from Financing Activities declined to -$69.3 million in Q2 2026 per IMMR's latest filing, from $10.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for IMMR reached as high as $118.0 million in Q3 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 4462.16% — and 2024, when it surged 66.08%.
• Year by year, Cash from Financing Activities 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 tumbled by 35.61% to -$69.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$69.3 million, $10.3 million, and -$51.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.