Immix Biopharma (IMMX) Cash from Financing Activities (2021 - 2026)

Immix Biopharma (IMMX) reported Cash from Financing Activities of -$37561.0 for Q1 2026, down 100.04% sequentially from $95.7 million in Q4 2025.

Immix Biopharma (IMMX) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Immix Biopharma (IMMX) has 6 years of Cash from Financing Activities data on file, last reported at -$37561.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$37561.0; the trailing twelve-month figure through Mar 2026 stood at $106.2 million (changed N/A YoY), and the FY2025 full-year result was $107.4 million, up 573.33% from the prior year.
  • Cash from Financing Activities slipped to -$37561.0 in Q1 2026, from $95.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $95.7 million in Q4 2025 to a low of -$105963.0 in Q2 2022.
  • A 5-year average of $12.8 million and a median of $2.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 228.71% in 2022 and surged 13311.62% in 2024, its largest moves.
  • Tracing IMMX's Cash from Financing Activities over 5 years: stood at $424276.0 in 2022, then surged by 38.28% to $586692.0 in 2023, then soared by 2618.39% to $15.9 million in 2024, then soared by 499.86% to $95.7 million in 2025, then tumbled by 100.04% to -$37561.0 in 2026.
  • Business Quant data shows IMMX's Cash from Financing Activities at -$37561.0 in Q1 2026, $95.7 million in Q4 2025, and $10.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Immix Biopharma 487.25 Mn 487.25 Mn - -37,561.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -37,561.00
Mar 31, 2026 -37,561.00
Dec 31, 2025 95.67 Mn
Dec 31, 2025 95.67 Mn
Sep 30, 2025 10.61 Mn
Sep 30, 2025 10.61 Mn
Mar 31, 2024 15.95 Mn
Mar 31, 2024 15.95 Mn
Dec 31, 2023 586,692.00
Dec 31, 2023 586,692.00
Sep 30, 2023 10.07 Mn
Sep 30, 2023 10.07 Mn
Jun 30, 2023 4.69 Mn
Jun 30, 2023 4.69 Mn
Mar 31, 2023 118,916.00
Mar 31, 2023 118,916.00
Dec 31, 2022 424,276.00
Dec 31, 2022 424,276.00
Jun 30, 2022 -105,963.00
Jun 30, 2022 -105,963.00