Immersion (IMMR) Cash from Operations (2010 - 2026)
Immersion (IMMR) reported Cash from Operations of 33762000.0 for Q1 2026, up 22.74% year-over-year from 27507003.47 in Q1 2025, and down 147.8% quarter-over-quarter from 70635000.0 in Q4 2025.
Immersion (IMMR) Cash from Operations (2010 - 2026) Analysis & Trends
Immersion (IMMR) has 17 years of Cash from Operations data on file, last reported at 33762000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 33762000.0, up 22.74% year-over-year; the trailing twelve-month figure through Jan 2026 was 25318000.0 (up 132.55% YoY), and the FY2025 annual result was 57576000.0, changed N/A from the prior year.
- Cash from Operations slipped to 33762000.0 in Q1 2026 per IMMR's latest filing, from 70635000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 70635000.0 in Q4 2025 and troughed at 114373000.0 in Q3 2024.
- A 5-year average of 517937.5 and a median of 7711000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 70.39% in 2023, then soared 748.62% in 2024.
- A 5-year view of Cash from Operations shows it stood at 7912000.0 in 2022, then dropped by 1.15% to 7821000.0 in 2023, then surged by 544.39% to 50398000.0 in 2024, then surged by 40.15% to 70635000.0 in 2025, then tumbled by 147.8% to 33762000.0 in 2026.
- Business Quant data shows IMMR's Cash from Operations at 33762000.0 in Q1 2026, 70635000.0 in Q4 2025, and 61653000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Immersion | 216.46 Mn | 483.06 Mn | 117.12 Mn | -33.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -33.76 Mn |
| Jan 31, 2026 | -33.76 Mn |
| Oct 31, 2025 | 70.64 Mn |
| Oct 31, 2025 | 70.64 Mn |
| Jul 31, 2025 | -61.65 Mn |
| Jul 31, 2025 | -61.65 Mn |
| Apr 30, 2025 | 50.10 Mn |
| Apr 30, 2025 | 50.10 Mn |
| Jan 31, 2025 | -43.70 Mn |
| Jan 31, 2025 | -43.70 Mn |
| Oct 31, 2024 | 50.40 Mn |
| Oct 31, 2024 | 50.40 Mn |
| Jul 31, 2024 | -114.37 Mn |
| Jul 31, 2024 | -114.37 Mn |
| Mar 31, 2024 | 29.90 Mn |
| Mar 31, 2024 | 29.90 Mn |
| Dec 31, 2023 | 7.82 Mn |
| Dec 31, 2023 | 7.82 Mn |
| Sep 30, 2023 | 4.03 Mn |
| Sep 30, 2023 | 4.03 Mn |