Immix Biopharma (IMMX) Cash from Financing Activities (2021 - 2026)
Immix Biopharma's (IMMX) quarterly Cash from Financing Activities came in at -$37561.0 in Q1 2026, down 100.04% quarter-over-quarter from $95.7 million in Q4 2025.
Immix Biopharma (IMMX) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Immix Biopharma has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$37561.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$37561.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $106.2 million (changed N/A YoY), and the FY2025 annual result was $107.4 million, up 573.33% from the prior year.
- Cash from Financing Activities came in at -$37561.0 for Q1 2026 at Immix Biopharma, down 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.
- The 5-year median for Cash from Financing Activities is $2.9 million (2022), against an average of $12.8 million.
- Across the five-year window, Cash from Financing Activities sank 228.71% in 2022 and surged 13311.62% in 2024, its largest moves.
- Immix Biopharma's Cash from Financing Activities stood at $424276.0 in 2022, then soared by 38.28% to $586692.0 in 2023, then jumped by 2618.39% to $15.9 million in 2024, then jumped by 499.86% to $95.7 million in 2025, then slumped by 100.04% to -$37561.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$37561.0 (Q1 2026), $95.7 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | - |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | 53,000.00 |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | - |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | 85,464.43 |
| 10 | Immix Biopharma | 467.59 Mn | 467.59 Mn | - | -37,561.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |