Immersion (IMMR) Net Cash Flow (2010 - 2026)

Immersion (IMMR) has reported Net Cash Flow for 17 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 183.68% year-over-year to $20.0 million in Q2 2026; TTM through Apr 2026 was $65.8 million, a 874.72% increase from a year earlier, with the FY2026 full-year figure at $65.8 million, up 874.72% from the prior year.
• Net Cash Flow was $20.0 million for Q2 2026 at Immersion, up from -$13.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $46.4 million in Q4 2025 and troughed at -$21.3 million in Q1 2023.
• A 5-year average of $6.6 million and a median of $7.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 286.05% in 2023 and soared 264.16% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $12.1 million in 2022, then surged by 127.08% to $27.4 million in 2023, then decreased by 0.81% to $27.1 million in 2024, then surged by 71.08% to $46.4 million in 2025, then slumped by 56.99% to $20.0 million in 2026.
• The last three Net Cash Flow figures came in at $20.0 million (Q2 2026), -$13.5 million (Q1 2026), and $46.4 million (Q4 2025), per Business Quant data.