Immersion (IMMR) Free Cash Flow (2010 - 2026)
Immersion (IMMR) reported Free Cash Flow of -$37.5 million for Q1 2026, up 18.93% year-over-year from -$31.5 million in Q1 2025, and down 156.53% quarter-over-quarter from $66.3 million in Q4 2025.
Immersion (IMMR) Free Cash Flow (2010 - 2026) Analysis & Trends
Immersion (IMMR) has 17 years of Free Cash Flow data on file, last reported at -$37.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$37.5 million, up 18.93% year-over-year; the trailing twelve-month figure through Jan 2026 was $10.4 million (up 112.15% YoY), and the FY2025 annual result was -$68.8 million, changed N/A from the prior year.
- Free Cash Flow slipped to -$37.5 million in Q1 2026 per IMMR's latest filing, from $66.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $66.3 million in Q4 2025 and troughed at -$117.2 million in Q3 2024.
- A 5-year average of -$922562.5 and a median of $7.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 70.36% in 2023, then soared 748.62% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $7.9 million in 2022, then slipped by 1.13% to $7.8 million in 2023, then surged by 508.78% to $47.6 million in 2024, then jumped by 39.27% to $66.3 million in 2025, then sank by 156.53% to -$37.5 million in 2026.
- Business Quant data shows IMMR's Free Cash Flow at -$37.5 million in Q1 2026, $66.3 million in Q4 2025, and -$65.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (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 | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Immersion | 216.46 Mn | 483.06 Mn | 117.12 Mn | -37.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -37.49 Mn |
| Jan 31, 2026 | -37.49 Mn |
| Oct 31, 2025 | 66.32 Mn |
| Oct 31, 2025 | 66.32 Mn |
| Jul 31, 2025 | -65.39 Mn |
| Jul 31, 2025 | -65.39 Mn |
| Apr 30, 2025 | 47.00 Mn |
| Apr 30, 2025 | 47.00 Mn |
| Jan 31, 2025 | -46.25 Mn |
| Jan 31, 2025 | -46.25 Mn |
| Oct 31, 2024 | 47.62 Mn |
| Oct 31, 2024 | 47.62 Mn |
| Jul 31, 2024 | -117.18 Mn |
| Jul 31, 2024 | -117.18 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 | 4.02 Mn |
| Sep 30, 2023 | 4.02 Mn |