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| 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 |