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| 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 |