Immersion (IMMR) Net Cash Flow (2010 - 2026)
Immersion (IMMR) reported Net Cash Flow of -$13.5 million for Q1 2026, down 6.99% year-over-year from -$14.5 million in Q1 2025, and down 129.1% on a QoQ basis from $46.4 million in Q4 2025.
Immersion (IMMR) has 17 years of Net Cash Flow data on file, last reported at -$13.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 6.99% year-over-year to -$13.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $52.9 million (up 52.23% YoY) and the FY2025 annual result came in at $6.8 million, changed N/A from the prior year.
- Net Cash Flow slipped to -$13.5 million in Q1 2026 per IMMR's latest filing, from $46.4 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.
- The 5-year median for Net Cash Flow is $5.0 million (2023), against an average of $5.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 286.05%; it then surged 264.16% in 2024.
- Tracing IMMR's Net Cash Flow over 5 years: 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 129.1% to -$13.5 million in 2026.
- Per Business Quant, the three latest IMMR Net Cash Flow figures stand at -$13.5 million (Q1 2026), $46.4 million (Q4 2025), and $12.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Immersion | 205.64 Mn | 472.24 Mn | 117.12 Mn | -13.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.88 Mn |
| Sep 30, 2023 | 2.88 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Mar 31, 2023 | -21.34 Mn |
| Mar 31, 2023 | -21.34 Mn |
| Dec 31, 2022 | 12.05 Mn |
| Dec 31, 2022 | 12.05 Mn |
| Sep 30, 2022 | -20.62 Mn |
| Sep 30, 2022 | -20.62 Mn |
| Jun 30, 2022 | -5.57 Mn |
| Jun 30, 2022 | -5.57 Mn |
| Mar 31, 2022 | 11.47 Mn |
| Mar 31, 2022 | 11.47 Mn |
| Dec 31, 2021 | -39.11 Mn |
| Dec 31, 2021 | -39.11 Mn |
| Sep 30, 2021 | -16.67 Mn |
| Sep 30, 2021 | -16.67 Mn |
| Jun 30, 2021 | 4.65 Mn |
| Jun 30, 2021 | 4.65 Mn |
| Mar 31, 2021 | 43.10 Mn |
| Mar 31, 2021 | 43.10 Mn |
| Dec 31, 2020 | 3.56 Mn |
| Dec 31, 2020 | 3.56 Mn |
| Sep 30, 2020 | 1.86 Mn |
| Sep 30, 2020 | 1.86 Mn |
| Jun 30, 2020 | -22.13 Mn |
| Jun 30, 2020 | -22.13 Mn |
| Mar 31, 2020 | -10.25 Mn |
| Mar 31, 2020 | -10.25 Mn |
| Dec 31, 2019 | -107,000.00 |
| Dec 31, 2019 | -107,000.00 |
| Sep 30, 2019 | -6.03 Mn |
| Sep 30, 2019 | -6.03 Mn |
| Jun 30, 2019 | -10.04 Mn |
| Jun 30, 2019 | -10.04 Mn |
| Mar 31, 2019 | -8.33 Mn |
| Mar 31, 2019 | -8.33 Mn |
| Dec 31, 2018 | -1.65 Mn |
| Dec 31, 2018 | -1.65 Mn |
| Sep 30, 2018 | -3.80 Mn |
| Sep 30, 2018 | -3.80 Mn |
| Jun 30, 2018 | -2.69 Mn |
| Jun 30, 2018 | -2.69 Mn |
| Mar 31, 2018 | 94.51 Mn |
| Mar 31, 2018 | 94.51 Mn |
| Dec 31, 2017 | 5.36 Mn |
| Dec 31, 2017 | 5.36 Mn |
| Sep 30, 2017 | -13.89 Mn |
| Sep 30, 2017 | -13.89 Mn |
| Jun 30, 2017 | -9.96 Mn |
| Jun 30, 2017 | -9.96 Mn |
| Mar 31, 2017 | -13.76 Mn |
| Mar 31, 2017 | -13.76 Mn |
| Dec 31, 2016 | -5.11 Mn |
| Dec 31, 2016 | -5.11 Mn |
| Sep 30, 2016 | 41.64 Mn |
| Sep 30, 2016 | 41.64 Mn |
| Jun 30, 2016 | -545,000.00 |
| Jun 30, 2016 | -545,000.00 |
| Mar 31, 2016 | -4.13 Mn |
| Mar 31, 2016 | -4.13 Mn |
| Dec 31, 2015 | -8.15 Mn |
| Dec 31, 2015 | -8.15 Mn |
| Sep 30, 2015 | -19.47 Mn |
| Sep 30, 2015 | -19.47 Mn |
| Jun 30, 2015 | 12.28 Mn |
| Jun 30, 2015 | 12.28 Mn |
| Mar 31, 2015 | 25.98 Mn |
| Mar 31, 2015 | 25.98 Mn |
| Dec 31, 2014 | 4.24 Mn |
| Dec 31, 2014 | 4.24 Mn |
| Sep 30, 2014 | -7.08 Mn |
| Sep 30, 2014 | -7.08 Mn |
| Jun 30, 2014 | -7.15 Mn |
| Jun 30, 2014 | -7.15 Mn |
| Mar 31, 2014 | 10.23 Mn |
| Mar 31, 2014 | 10.23 Mn |
| Dec 31, 2013 | -2.53 Mn |
| Dec 31, 2013 | -2.53 Mn |
| Sep 30, 2013 | 9.76 Mn |
| Sep 30, 2013 | 9.76 Mn |
| Jun 30, 2013 | -23.32 Mn |
| Jun 30, 2013 | -23.32 Mn |
| Mar 31, 2013 | 25.67 Mn |
| Mar 31, 2013 | 25.67 Mn |
| Dec 31, 2012 | -9.33 Mn |
| Dec 31, 2012 | -9.33 Mn |
| Sep 30, 2012 | 5.49 Mn |
| Sep 30, 2012 | 5.49 Mn |
| Jun 30, 2012 | -190,000.00 |
| Jun 30, 2012 | -190,000.00 |
| Mar 31, 2012 | 1.29 Mn |
| Mar 31, 2012 | 1.29 Mn |
| Dec 31, 2011 | -7.21 Mn |
| Dec 31, 2011 | -7.21 Mn |
| Sep 30, 2011 | -1.39 Mn |
| Sep 30, 2011 | -1.39 Mn |
| Jun 30, 2011 | -323,000.00 |
| Jun 30, 2011 | -323,000.00 |
| Mar 31, 2011 | 3.98 Mn |
| Mar 31, 2011 | 3.98 Mn |
| Dec 31, 2010 | -885,000.00 |
| Dec 31, 2010 | -885,000.00 |
| Sep 30, 2010 | -1.86 Mn |
| Sep 30, 2010 | -1.86 Mn |