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
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