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% on a QoQ basis from 70635000.0 in Q4 2025.
Immersion (IMMR) has 17 years of Cash from Operations data on file, last reported at 33762000.0 in Q1 2026.
- Quarterly Cash from Operations rose 22.74% year-over-year to 33762000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 25318000.0 (up 132.55% YoY) and the FY2025 annual result came in at 57576000.0, changed N/A from the prior year.
- Cash from Operations eased to 33762000.0 in Q1 2026 per IMMR's latest filing, from 70635000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 70635000.0 in Q4 2025 and bottomed at 114373000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 7711000.0 (2022), against an average of 517937.5.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 70.39%; it then jumped 748.62% in 2024.
- Tracing IMMR's Cash from Operations over 5 years: stood at 7912000.0 in 2022, then decreased by 1.15% to 7821000.0 in 2023, then soared by 544.39% to 50398000.0 in 2024, then soared by 40.15% to 70635000.0 in 2025, then sank by 147.8% to 33762000.0 in 2026.
- Per Business Quant, the three latest IMMR Cash from Operations figures stand at 33762000.0 (Q1 2026), 70635000.0 (Q4 2025), and 61653000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Immersion | 205.64 Mn | 472.24 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 |
| Jun 30, 2023 | 5.23 Mn |
| Jun 30, 2023 | 5.23 Mn |
| Mar 31, 2023 | 3.52 Mn |
| Mar 31, 2023 | 3.52 Mn |
| Dec 31, 2022 | 7.91 Mn |
| Dec 31, 2022 | 7.91 Mn |
| Sep 30, 2022 | 13.60 Mn |
| Sep 30, 2022 | 13.60 Mn |
| Jun 30, 2022 | 7.60 Mn |
| Jun 30, 2022 | 7.60 Mn |
| Mar 31, 2022 | 11.04 Mn |
| Mar 31, 2022 | 11.04 Mn |
| Dec 31, 2021 | 6.73 Mn |
| Dec 31, 2021 | 6.73 Mn |
| Sep 30, 2021 | 1.67 Mn |
| Sep 30, 2021 | 1.67 Mn |
| Jun 30, 2021 | 4.64 Mn |
| Jun 30, 2021 | 4.64 Mn |
| Mar 31, 2021 | 4.41 Mn |
| Mar 31, 2021 | 4.41 Mn |
| Dec 31, 2020 | 3.01 Mn |
| Dec 31, 2020 | 3.01 Mn |
| Sep 30, 2020 | 1.78 Mn |
| Sep 30, 2020 | 1.78 Mn |
| Jun 30, 2020 | -3.45 Mn |
| Jun 30, 2020 | -3.45 Mn |
| Mar 31, 2020 | -1.32 Mn |
| Mar 31, 2020 | -1.32 Mn |
| Dec 31, 2019 | -3.23 Mn |
| Dec 31, 2019 | -3.23 Mn |
| Sep 30, 2019 | -6.95 Mn |
| Sep 30, 2019 | -6.95 Mn |
| Jun 30, 2019 | -16.34 Mn |
| Jun 30, 2019 | -16.34 Mn |
| Mar 31, 2019 | -7.58 Mn |
| Mar 31, 2019 | -7.58 Mn |
| Dec 31, 2018 | -5.62 Mn |
| Dec 31, 2018 | -5.62 Mn |
| Sep 30, 2018 | -6.42 Mn |
| Sep 30, 2018 | -6.42 Mn |
| Jun 30, 2018 | -4.24 Mn |
| Jun 30, 2018 | -4.24 Mn |
| Mar 31, 2018 | 86.20 Mn |
| Mar 31, 2018 | 86.20 Mn |
| Dec 31, 2017 | -1.71 Mn |
| Dec 31, 2017 | -1.71 Mn |
| Sep 30, 2017 | -13.78 Mn |
| Sep 30, 2017 | -13.78 Mn |
| Jun 30, 2017 | -14.03 Mn |
| Jun 30, 2017 | -14.03 Mn |
| Mar 31, 2017 | -14.32 Mn |
| Mar 31, 2017 | -14.32 Mn |
| Dec 31, 2016 | -5.48 Mn |
| Dec 31, 2016 | -5.48 Mn |
| Sep 30, 2016 | 39.01 Mn |
| Sep 30, 2016 | 39.01 Mn |
| Jun 30, 2016 | -5.63 Mn |
| Jun 30, 2016 | -5.63 Mn |
| Mar 31, 2016 | -5.86 Mn |
| Mar 31, 2016 | -5.86 Mn |
| Dec 31, 2015 | -2.28 Mn |
| Dec 31, 2015 | -2.28 Mn |
| Sep 30, 2015 | -4.35 Mn |
| Sep 30, 2015 | -4.35 Mn |
| Jun 30, 2015 | -4.82 Mn |
| Jun 30, 2015 | -4.82 Mn |
| Mar 31, 2015 | 21.50 Mn |
| Mar 31, 2015 | 21.50 Mn |
| Dec 31, 2014 | -2.79 Mn |
| Dec 31, 2014 | -2.79 Mn |
| Sep 30, 2014 | -6.61 Mn |
| Sep 30, 2014 | -6.61 Mn |
| Jun 30, 2014 | -6.75 Mn |
| Jun 30, 2014 | -6.75 Mn |
| Mar 31, 2014 | 16.44 Mn |
| Mar 31, 2014 | 16.44 Mn |
| Dec 31, 2013 | 6.43 Mn |
| Dec 31, 2013 | 6.43 Mn |
| Sep 30, 2013 | 354,000.00 |
| Sep 30, 2013 | 354,000.00 |
| Jun 30, 2013 | -4.60 Mn |
| Jun 30, 2013 | -4.60 Mn |
| Mar 31, 2013 | 18.96 Mn |
| Mar 31, 2013 | 18.96 Mn |
| Dec 31, 2012 | -6.10 Mn |
| Dec 31, 2012 | -6.10 Mn |
| Sep 30, 2012 | -331,000.00 |
| Sep 30, 2012 | -331,000.00 |
| Jun 30, 2012 | -2.76 Mn |
| Jun 30, 2012 | -2.76 Mn |
| Mar 31, 2012 | 1.79 Mn |
| Mar 31, 2012 | 1.79 Mn |
| Dec 31, 2011 | -3.14 Mn |
| Dec 31, 2011 | -3.14 Mn |
| Sep 30, 2011 | -953,000.00 |
| Sep 30, 2011 | -953,000.00 |
| Jun 30, 2011 | -1.55 Mn |
| Jun 30, 2011 | -1.55 Mn |
| Mar 31, 2011 | 4.68 Mn |
| Mar 31, 2011 | 4.68 Mn |
| Dec 31, 2010 | -550,000.00 |
| Dec 31, 2010 | -550,000.00 |
| Sep 30, 2010 | -1.40 Mn |
| Sep 30, 2010 | -1.40 Mn |