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

Immersion (IMMR) has 17 years of Cash from Financing Activities data on file, last reported at $10.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $10.3 million, down 54.1% year-over-year; the trailing twelve-month figure through Jan 2026 was -$17.5 million (down 117.29% YoY), and the FY2025 annual result was $61.0 million, changed N/A from the prior year.
• Cash from Financing Activities climbed to $10.3 million in Q1 2026 per IMMR's latest filing, from -$51.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $118.0 million in Q3 2024 and troughed at -$51.1 million in Q4 2025.
• A 5-year average of $3.3 million and a median of -$3.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 4462.16% in 2022, then soared 66.08% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then tumbled by 58.22% to -$3.2 million in 2023, then sank by 1063.02% to -$37.4 million in 2024, then tumbled by 36.63% to -$51.1 million in 2025, then surged by 120.07% to $10.3 million in 2026.
• Business Quant data shows IMMR's Cash from Financing Activities at $10.3 million in Q1 2026, -$51.1 million in Q4 2025, and $65.4 million in Q3 2025.