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% quarter-over-quarter from $26.9 million in Q4 2025.

Immersion (IMMR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Immersion (IMMR) has 17 years of Cash from Investing Activities data on file, last reported at $10.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $10.0 million, up 14.55% year-over-year; the trailing twelve-month figure through Jan 2026 was $45.1 million (up 299.47% YoY), and the FY2025 annual result was $3.4 million, changed N/A from the prior year.
  • Cash from Investing Activities retreated to $10.0 million in Q1 2026 per IMMR's latest filing, from $26.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $26.9 million in Q4 2025 and troughed at -$28.9 million in Q3 2022.
  • A 5-year average of $1.9 million and a median of $5.5 million in 2022 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 8578.95% in 2022 and fell as far as 37174.19% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $6.2 million in 2022, then surged by 268.77% to $22.8 million in 2023, then sank by 37.88% to $14.1 million in 2024, then jumped by 90.21% to $26.9 million in 2025, then plunged by 62.84% to $10.0 million in 2026.
  • Business Quant data shows IMMR's Cash from Investing Activities at $10.0 million in Q1 2026, $26.9 million in Q4 2025, and $9.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Immersion 216.46 Mn 483.06 Mn 117.12 Mn 9.99 Mn

Historic Data

Download Data
DateValue
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