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.

• Quarterly Net Cash Flow rose 183.68% year-over-year to $20.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $65.8 million (up 874.72% YoY) and the FY2026 annual result came in at $65.8 million, up 874.72% from the prior year.
• Net Cash Flow climbed to $20.0 million in Q2 2026 per IMMR's latest filing, from -$13.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for IMMR reached as high as $46.4 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 286.05% — and 2024, when it soared 264.16%.
• Year by year, Net Cash Flow stood at $12.1 million in 2022, then jumped by 127.08% to $27.4 million in 2023, then retreated by 0.81% to $27.1 million in 2024, then jumped by 71.08% to $46.4 million in 2025, then tumbled by 56.99% to $20.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $20.0 million, -$13.5 million, and $46.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.