Immersion (IMMR) Net Cash Flow (2010 - 2026)
Immersion (IMMR) posted quarterly Net Cash Flow of $20.0 million for Q2 2026, up 183.68% year-over-year from $7.0 million in Q2 2025, and up 247.8% quarter-over-quarter from -$13.5 million in Q1 2026.
Immersion (IMMR) Net Cash Flow (2010 - 2026) Analysis & Trends
Immersion (IMMR) has reported Net Cash Flow for 17 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 183.68% year-over-year to $20.0 million; the TTM figure through Apr 2026 stood at $65.8 million (up 874.72% YoY), while the FY2026 annual figure was $65.8 million, up 874.72% from the prior year.
- Net Cash Flow rose to $20.0 million in Q2 2026 per IMMR's latest filing, from -$13.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $46.4 million in Q4 2025 and bottomed at -$21.3 million in Q1 2023.
- Historically, Net Cash Flow has averaged $6.6 million across 5 years, with a median of $7.0 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 286.05% — and 2024, when it jumped 264.16%.
- Immersion's Net Cash Flow stood at $12.1 million in 2022, then jumped by 127.08% to $27.4 million in 2023, then dropped by 0.81% to $27.1 million in 2024, then jumped by 71.08% to $46.4 million in 2025, then slumped by 56.99% to $20.0 million in 2026.
- Business Quant data shows IMMR's Net Cash Flow at $20.0 million in Q2 2026, -$13.5 million in Q1 2026, and $46.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Immersion | 248.44 Mn | 338.23 Mn | 84.86 Mn | 19.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 19.97 Mn |
| Apr 30, 2026 | 19.97 Mn |
| Jan 31, 2026 | -13.51 Mn |
| Jan 31, 2026 | -13.51 Mn |
| Oct 31, 2025 | 46.44 Mn |
| Oct 31, 2025 | 46.44 Mn |
| Jul 31, 2025 | 12.91 Mn |
| Jul 31, 2025 | 12.91 Mn |
| Apr 30, 2025 | 7.04 Mn |
| Apr 30, 2025 | 7.04 Mn |
| Jan 31, 2025 | -12.63 Mn |
| Jan 31, 2025 | -12.63 Mn |
| Oct 31, 2024 | 27.15 Mn |
| Oct 31, 2024 | 27.15 Mn |
| Jul 31, 2024 | -14.81 Mn |
| Jul 31, 2024 | -14.81 Mn |
| Mar 31, 2024 | 35.03 Mn |
| Mar 31, 2024 | 35.03 Mn |
| Dec 31, 2023 | 27.37 Mn |
| Dec 31, 2023 | 27.37 Mn |