Immersion (IMMR) Cash from Investing Activities (2010 - 2026)
Immersion (IMMR) reported Cash from Investing Activities of $10.0 million for Q1 2026, up 14.55% year-over-year from $8.7 million in Q1 2025, and down 62.84% on a QoQ basis from $26.9 million in Q4 2025.
Immersion (IMMR) has 17 years of Cash from Investing Activities data on file, last reported at $10.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 14.55% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $45.1 million (up 299.47% YoY) and the FY2025 annual result came in at $3.4 million, changed N/A from the prior year.
- Cash from Investing Activities slipped to $10.0 million in Q1 2026 per IMMR's latest filing, from $26.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $26.9 million in Q4 2025 and bottomed at -$28.9 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is $5.5 million (2022), against an average of $1.9 million.
- Peak annual rise in Cash from Investing Activities reached 8578.95% in 2022, while the deepest fall reached 37174.19% in 2022.
- Tracing IMMR's Cash from Investing Activities over 5 years: stood at $6.2 million in 2022, then soared by 268.77% to $22.8 million in 2023, then tumbled by 37.88% to $14.1 million in 2024, then surged by 90.21% to $26.9 million in 2025, then slumped by 62.84% to $10.0 million in 2026.
- Per Business Quant, the three latest IMMR Cash from Investing Activities figures stand at $10.0 million (Q1 2026), $26.9 million (Q4 2025), and $9.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Immersion | 205.64 Mn | 472.24 Mn | 117.12 Mn | 9.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 9.99 Mn |
| Jan 31, 2026 | 9.99 Mn |
| Oct 31, 2025 | 26.90 Mn |
| Oct 31, 2025 | 26.90 Mn |
| Jul 31, 2025 | 9.21 Mn |
| Jul 31, 2025 | 9.21 Mn |
| Apr 30, 2025 | -1.03 Mn |
| Apr 30, 2025 | -1.03 Mn |
| Jan 31, 2025 | 8.72 Mn |
| Jan 31, 2025 | 8.72 Mn |
| Oct 31, 2024 | 14.14 Mn |
| Oct 31, 2024 | 14.14 Mn |
| Jul 31, 2024 | -18.46 Mn |
| Jul 31, 2024 | -18.46 Mn |
| Mar 31, 2024 | 6.88 Mn |
| Mar 31, 2024 | 6.88 Mn |
| Dec 31, 2023 | 22.76 Mn |
| Dec 31, 2023 | 22.76 Mn |
| Sep 30, 2023 | 3.34 Mn |
| Sep 30, 2023 | 3.34 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | -19.71 Mn |
| Mar 31, 2023 | -19.71 Mn |
| Dec 31, 2022 | 6.17 Mn |
| Dec 31, 2022 | 6.17 Mn |
| Sep 30, 2022 | -28.86 Mn |
| Sep 30, 2022 | -28.86 Mn |
| Jun 30, 2022 | -11.56 Mn |
| Jun 30, 2022 | -11.56 Mn |
| Mar 31, 2022 | 4.83 Mn |
| Mar 31, 2022 | 4.83 Mn |
| Dec 31, 2021 | -54.91 Mn |
| Dec 31, 2021 | -54.91 Mn |
| Sep 30, 2021 | -32.69 Mn |
| Sep 30, 2021 | -32.69 Mn |
| Jun 30, 2021 | -31,000.00 |
| Jun 30, 2021 | -31,000.00 |
| Mar 31, 2021 | -57,000.00 |
| Mar 31, 2021 | -57,000.00 |
| Dec 31, 2020 | -7,000.00 |
| Dec 31, 2020 | -7,000.00 |
| Sep 30, 2020 | -10,000.00 |
| Sep 30, 2020 | -10,000.00 |
| Jun 30, 2020 | -9,000.00 |
| Jun 30, 2020 | -9,000.00 |
| Mar 31, 2020 | 2.98 Mn |
| Mar 31, 2020 | 2.98 Mn |
| Dec 31, 2019 | 5.86 Mn |
| Dec 31, 2019 | 5.86 Mn |
| Sep 30, 2019 | -3,000.00 |
| Sep 30, 2019 | -3,000.00 |
| Jun 30, 2019 | 6.00 Mn |
| Jun 30, 2019 | 6.00 Mn |
| Mar 31, 2019 | -936,000.00 |
| Mar 31, 2019 | -936,000.00 |
| Dec 31, 2018 | 3.99 Mn |
| Dec 31, 2018 | 3.99 Mn |
| Sep 30, 2018 | 2.47 Mn |
| Sep 30, 2018 | 2.47 Mn |
| Jun 30, 2018 | -357,000.00 |
| Jun 30, 2018 | -357,000.00 |
| Mar 31, 2018 | 2.13 Mn |
| Mar 31, 2018 | 2.13 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Sep 30, 2017 | 61,000.00 |
| Sep 30, 2017 | 61,000.00 |
| Jun 30, 2017 | 4.03 Mn |
| Jun 30, 2017 | 4.03 Mn |
| Mar 31, 2017 | -14,000.00 |
| Mar 31, 2017 | -14,000.00 |
| Dec 31, 2016 | -127,000.00 |
| Dec 31, 2016 | -127,000.00 |
| Sep 30, 2016 | 2.97 Mn |
| Sep 30, 2016 | 2.97 Mn |
| Jun 30, 2016 | 5.01 Mn |
| Jun 30, 2016 | 5.01 Mn |
| Mar 31, 2016 | -10,000.00 |
| Mar 31, 2016 | -10,000.00 |
| Dec 31, 2015 | -5.99 Mn |
| Dec 31, 2015 | -5.99 Mn |
| Sep 30, 2015 | -16.07 Mn |
| Sep 30, 2015 | -16.07 Mn |
| Jun 30, 2015 | 16.49 Mn |
| Jun 30, 2015 | 16.49 Mn |
| Mar 31, 2015 | 4.22 Mn |
| Mar 31, 2015 | 4.22 Mn |
| Dec 31, 2014 | 9.96 Mn |
| Dec 31, 2014 | 9.96 Mn |
| Sep 30, 2014 | 3.94 Mn |
| Sep 30, 2014 | 3.94 Mn |
| Jun 30, 2014 | -322,000.00 |
| Jun 30, 2014 | -322,000.00 |
| Mar 31, 2014 | -313,000.00 |
| Mar 31, 2014 | -313,000.00 |
| Dec 31, 2013 | -9.04 Mn |
| Dec 31, 2013 | -9.04 Mn |
| Sep 30, 2013 | 9.00 Mn |
| Sep 30, 2013 | 9.00 Mn |
| Jun 30, 2013 | -23.06 Mn |
| Jun 30, 2013 | -23.06 Mn |
| Mar 31, 2013 | 4.93 Mn |
| Mar 31, 2013 | 4.93 Mn |
| Dec 31, 2012 | -2.83 Mn |
| Dec 31, 2012 | -2.83 Mn |
| Sep 30, 2012 | 9.08 Mn |
| Sep 30, 2012 | 9.08 Mn |
| Jun 30, 2012 | 4.36 Mn |
| Jun 30, 2012 | 4.36 Mn |
| Mar 31, 2012 | -1.40 Mn |
| Mar 31, 2012 | -1.40 Mn |
| Dec 31, 2011 | 2.33 Mn |
| Dec 31, 2011 | 2.33 Mn |
| Sep 30, 2011 | -912,000.00 |
| Sep 30, 2011 | -912,000.00 |
| Jun 30, 2011 | -624,000.00 |
| Jun 30, 2011 | -624,000.00 |
| Mar 31, 2011 | -764,000.00 |
| Mar 31, 2011 | -764,000.00 |
| Dec 31, 2010 | -670,000.00 |
| Dec 31, 2010 | -670,000.00 |
| Sep 30, 2010 | -483,000.00 |
| Sep 30, 2010 | -483,000.00 |