Immersion (IMMR) Cash from Operations (2010 - 2026)
Immersion's (IMMR) quarterly Cash from Operations came in at $83.8 million in Q2 2026, up 67.36% year-over-year from $50.1 million in Q2 2025, and up 348.34% quarter-over-quarter from -$33.8 million in Q1 2026.
Analysis
Immersion (IMMR) Cash from Operations (2010 - 2026) Analysis & Trends
Immersion (IMMR) has reported Cash from Operations for 17 consecutive years, with $83.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 67.36% year-over-year to $83.8 million in Q2 2026; TTM through Apr 2026 was $59.1 million, a 202.59% increase from a year earlier, with the FY2026 full-year figure at $59.1 million, up 202.59% from the prior year.
- Cash from Operations was $83.8 million for Q2 2026 at Immersion, up from -$33.8 million in the prior quarter.
- Over five years, Cash from Operations peaked at $83.8 million in Q2 2026 and troughed at -$114.4 million in Q3 2024.
- A 5-year average of $5.4 million and a median of $7.8 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 70.39% in 2023 and surged 748.62% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $7.9 million in 2022, then slipped by 1.15% to $7.8 million in 2023, then jumped by 544.39% to $50.4 million in 2024, then jumped by 40.15% to $70.6 million in 2025, then climbed by 18.7% to $83.8 million in 2026.
- The last three Cash from Operations figures came in at $83.8 million (Q2 2026), -$33.8 million (Q1 2026), and $70.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 80.61 Bn | 79.17 Bn | 1.41 Bn | 634.93 Mn |
| 2 | Synopsys | 75.46 Bn | 71.85 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 5.84 Bn | 5.18 Bn | 264.68 Mn | 167.46 Mn |
| 4 | Adeia | 2.92 Bn | 2.72 Bn | - | 54.63 Mn |
| 5 | Pdf Solutions | 1.91 Bn | 1.80 Bn | 42.42 Mn | 16.40 Mn |
| 6 | Ceva | 758.32 Mn | 758.32 Mn | - | 5.83 Mn |
| 7 | Immersion | 255.40 Mn | 345.19 Mn | 84.86 Mn | 83.85 Mn |
| 8 | Silvaco | 220.28 Mn | 207.28 Mn | 15.16 Mn | -5.50 Mn |
| 9 | Atomera | 157.66 Mn | 157.66 Mn | 132,000.00 | -3.90 Mn |
| 10 | Network-1 Technologies | 36.35 Mn | 2.60 Mn | - | -932,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 83.85 Mn |
| Jan 31, 2026 | -33.76 Mn |
| Oct 31, 2025 | 70.64 Mn |
| Jul 31, 2025 | -61.65 Mn |
| Apr 30, 2025 | 50.10 Mn |
| Jan 31, 2025 | -43.70 Mn |
| Oct 31, 2024 | 50.40 Mn |
| Jul 31, 2024 | -114.37 Mn |
| Mar 31, 2024 | 29.90 Mn |
| Dec 31, 2023 | 7.82 Mn |
| Sep 30, 2023 | 4.03 Mn |
| Jun 30, 2023 | 5.23 Mn |
| Mar 31, 2023 | 3.52 Mn |
| Dec 31, 2022 | 7.91 Mn |
| Sep 30, 2022 | 13.60 Mn |
| Jun 30, 2022 | 7.60 Mn |
| Mar 31, 2022 | 11.04 Mn |
| Dec 31, 2021 | 6.73 Mn |
| Sep 30, 2021 | 1.67 Mn |
| Jun 30, 2021 | 4.64 Mn |