Immersion IMMR
NASDAQ IMMR
$7.71 +0.15 (+1.98%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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