Immix Biopharma (IMMX) Cash from Operations (2021 - 2026)
Quarterly results put Cash from Operations at 9827193.0 for Q1 2026, down 483.17% from a year ago — trailing twelve months through Mar 2026 was 32072357.0 (down 157.54% YoY), and the annual figure for FY2025 was 23930304.0, down 63.96%.
Immix Biopharma has reported Cash from Operations over the past 6 years, most recently at 9827193.0 for Q1 2026.
- Cash from Operations reached 9827193.0 in Q1 2026 per IMMX's latest filing, up from 11029607.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 547066.0 in Q2 2022 and bottomed at 11029607.0 in Q4 2025.
- Median Cash from Operations over the past 5 years was 3515346.0 (2023), compared with a mean of 3948961.18.
- The largest annual shift saw Cash from Operations plummeted 2781.24% in 2022 before it surged 55.97% in 2025.
- Over 5 years, Cash from Operations stood at 3903926.0 in 2022, then skyrocketed by 31.42% to 2677437.0 in 2023, then surged by 44.87% to 1476198.0 in 2024, then crashed by 647.16% to 11029607.0 in 2025, then increased by 10.9% to 9827193.0 in 2026.
- Business Quant data shows Cash from Operations for IMMX at 9827193.0 in Q1 2026, 11029607.0 in Q4 2025, and 5905776.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | 1.08 Bn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Immix Biopharma | 476.17 Mn | 476.17 Mn | - | -9.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.83 Mn |
| Mar 31, 2026 | -9.83 Mn |
| Dec 31, 2025 | -11.03 Mn |
| Dec 31, 2025 | -11.03 Mn |
| Sep 30, 2025 | -5.91 Mn |
| Sep 30, 2025 | -5.91 Mn |
| Jun 30, 2025 | -5.31 Mn |
| Jun 30, 2025 | -5.31 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Dec 31, 2024 | -1.48 Mn |
| Dec 31, 2024 | -1.48 Mn |
| Sep 30, 2024 | -4.04 Mn |
| Sep 30, 2024 | -4.04 Mn |
| Jun 30, 2024 | -5.26 Mn |
| Jun 30, 2024 | -5.26 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Dec 31, 2023 | -2.68 Mn |
| Dec 31, 2023 | -2.68 Mn |
| Sep 30, 2023 | -3.09 Mn |
| Sep 30, 2023 | -3.09 Mn |
| Jun 30, 2023 | -3.52 Mn |
| Jun 30, 2023 | -3.52 Mn |
| Mar 31, 2023 | -2.09 Mn |
| Mar 31, 2023 | -2.09 Mn |
| Dec 31, 2022 | -3.90 Mn |
| Dec 31, 2022 | -3.90 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -547,066.00 |
| Jun 30, 2022 | -547,066.00 |
| Mar 31, 2022 | -1.49 Mn |
| Mar 31, 2022 | -1.49 Mn |
| Dec 31, 2021 | -1.11 Mn |
| Dec 31, 2021 | -1.11 Mn |
| Sep 30, 2021 | -50,759.00 |
| Sep 30, 2021 | -50,759.00 |
| Jun 30, 2021 | -158,008.00 |
| Jun 30, 2021 | -158,008.00 |
| Mar 31, 2021 | -266,446.00 |
| Mar 31, 2021 | -266,446.00 |