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% on a QoQ basis from $66.3 million in Q4 2025.
Immersion (IMMR) has 17 years of Free Cash Flow data on file, last reported at -$37.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 18.93% year-over-year to -$37.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $10.4 million (up 112.15% YoY) and the FY2025 annual result came in at -$68.8 million, changed N/A from the prior year.
- Free Cash Flow eased to -$37.5 million in Q1 2026 per IMMR's latest filing, from $66.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $66.3 million in Q4 2025 and bottomed at -$117.2 million in Q3 2024.
- The 5-year median for Free Cash Flow is $7.7 million (2022), against an average of -$922562.5.
- The widest annual swing landed in 2023, when Free Cash Flow sank 70.36%; it then jumped 748.62% in 2024.
- Tracing IMMR's Free Cash Flow over 5 years: stood at $7.9 million in 2022, then retreated by 1.13% to $7.8 million in 2023, then soared by 508.78% to $47.6 million in 2024, then surged by 39.27% to $66.3 million in 2025, then tumbled by 156.53% to -$37.5 million in 2026.
- Per Business Quant, the three latest IMMR Free Cash Flow figures stand at -$37.5 million (Q1 2026), $66.3 million (Q4 2025), and -$65.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Immersion | 205.64 Mn | 472.24 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 |
| 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 | 13.57 Mn |
| Sep 30, 2022 | 13.57 Mn |
| Jun 30, 2022 | 7.59 Mn |
| Jun 30, 2022 | 7.59 Mn |
| Mar 31, 2022 | 11.04 Mn |
| Mar 31, 2022 | 11.04 Mn |
| Dec 31, 2021 | 6.48 Mn |
| Dec 31, 2021 | 6.48 Mn |
| Sep 30, 2021 | 1.67 Mn |
| Sep 30, 2021 | 1.67 Mn |
| Jun 30, 2021 | 4.61 Mn |
| Jun 30, 2021 | 4.61 Mn |
| Mar 31, 2021 | 4.35 Mn |
| Mar 31, 2021 | 4.35 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Sep 30, 2020 | 1.77 Mn |
| Sep 30, 2020 | 1.77 Mn |
| Jun 30, 2020 | -3.46 Mn |
| Jun 30, 2020 | -3.46 Mn |
| Mar 31, 2020 | -1.34 Mn |
| Mar 31, 2020 | -1.34 Mn |
| Dec 31, 2019 | -3.37 Mn |
| Dec 31, 2019 | -3.37 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 | -5.63 Mn |
| Dec 31, 2018 | -5.63 Mn |
| Sep 30, 2018 | -6.45 Mn |
| Sep 30, 2018 | -6.45 Mn |
| Jun 30, 2018 | -4.27 Mn |
| Jun 30, 2018 | -4.27 Mn |
| Mar 31, 2018 | 86.20 Mn |
| Mar 31, 2018 | 86.20 Mn |
| Dec 31, 2017 | -1.72 Mn |
| Dec 31, 2017 | -1.72 Mn |
| Sep 30, 2017 | -13.89 Mn |
| Sep 30, 2017 | -13.89 Mn |
| Jun 30, 2017 | -14.02 Mn |
| Jun 30, 2017 | -14.02 Mn |
| Mar 31, 2017 | -14.33 Mn |
| Mar 31, 2017 | -14.33 Mn |
| Dec 31, 2016 | -5.50 Mn |
| Dec 31, 2016 | -5.50 Mn |
| Sep 30, 2016 | 39.01 Mn |
| Sep 30, 2016 | 39.01 Mn |
| Jun 30, 2016 | -5.64 Mn |
| Jun 30, 2016 | -5.64 Mn |
| Mar 31, 2016 | -5.86 Mn |
| Mar 31, 2016 | -5.86 Mn |
| Dec 31, 2015 | 2.09 Mn |
| Dec 31, 2015 | 2.09 Mn |
| Sep 30, 2015 | -7.68 Mn |
| Sep 30, 2015 | -7.68 Mn |
| Jun 30, 2015 | -4.91 Mn |
| Jun 30, 2015 | -4.91 Mn |
| Mar 31, 2015 | 20.53 Mn |
| Mar 31, 2015 | 20.53 Mn |
| Dec 31, 2014 | -2.12 Mn |
| Dec 31, 2014 | -2.12 Mn |
| Sep 30, 2014 | -7.31 Mn |
| Sep 30, 2014 | -7.31 Mn |
| Jun 30, 2014 | -6.77 Mn |
| Jun 30, 2014 | -6.77 Mn |
| Mar 31, 2014 | 16.42 Mn |
| Mar 31, 2014 | 16.42 Mn |
| Dec 31, 2013 | 6.41 Mn |
| Dec 31, 2013 | 6.41 Mn |
| Sep 30, 2013 | 513,000.00 |
| Sep 30, 2013 | 513,000.00 |
| Jun 30, 2013 | -4.76 Mn |
| Jun 30, 2013 | -4.76 Mn |
| Mar 31, 2013 | 18.96 Mn |
| Mar 31, 2013 | 18.96 Mn |
| Dec 31, 2012 | -6.17 Mn |
| Dec 31, 2012 | -6.17 Mn |
| Sep 30, 2012 | -394,000.00 |
| Sep 30, 2012 | -394,000.00 |
| Jun 30, 2012 | -2.80 Mn |
| Jun 30, 2012 | -2.80 Mn |
| Mar 31, 2012 | 961,000.00 |
| Mar 31, 2012 | 961,000.00 |
| Dec 31, 2011 | -3.83 Mn |
| Dec 31, 2011 | -3.83 Mn |
| Sep 30, 2011 | -998,000.00 |
| Sep 30, 2011 | -998,000.00 |
| Jun 30, 2011 | -1.56 Mn |
| Jun 30, 2011 | -1.56 Mn |
| Mar 31, 2011 | 4.65 Mn |
| Mar 31, 2011 | 4.65 Mn |
| Dec 31, 2010 | -559,000.00 |
| Dec 31, 2010 | -559,000.00 |
| Sep 30, 2010 | -1.45 Mn |
| Sep 30, 2010 | -1.45 Mn |