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

Immersion (IMMR) has 17 years of Net Cash Flow data on file, last reported at -$13.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$13.5 million, down 6.99% year-over-year; the trailing twelve-month figure through Jan 2026 was $52.9 million (up 52.23% YoY), and the FY2025 annual result was $6.8 million, changed N/A from the prior year.
• Net Cash Flow retreated to -$13.5 million in Q1 2026 per IMMR's latest filing, from $46.4 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 $5.8 million and a median of $5.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 286.05% in 2023, then jumped 264.16% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $12.1 million in 2022, then soared by 127.08% to $27.4 million in 2023, then slipped by 0.81% to $27.1 million in 2024, then soared by 71.08% to $46.4 million in 2025, then sank by 129.1% to -$13.5 million in 2026.
• Business Quant data shows IMMR's Net Cash Flow at -$13.5 million in Q1 2026, $46.4 million in Q4 2025, and $12.9 million in Q3 2025.