Immix Biopharma (IMMX) Change in Cash (2021 - 2026)
Immix Biopharma (IMMX) reported Change in Cash of -$14.7 million for Q1 2026, down 733.6% on a YoY basis from $2.3 million in Q1 2025, and down 118.82% sequentially from $78.0 million in Q4 2025.
Immix Biopharma (IMMX) Change in Cash (2021 - 2026) Analysis & Trends
Immix Biopharma (IMMX) has 6 years of Change in Cash data on file, last reported at -$14.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 733.6% year-over-year to -$14.7 million; the trailing twelve-month figure through Mar 2026 stood at $63.3 million (up 572.67% YoY), and the FY2025 full-year result was $76.2 million, up 44187.46% from the prior year.
- Change in Cash slipped to -$14.7 million in Q1 2026, from $78.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $78.0 million in Q4 2025 to a low of -$14.7 million in Q1 2026.
- A 5-year average of $3.6 million and a median of -$1.8 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 1946.43% in 2022 and jumped 3982.61% in 2025, its largest moves.
- Tracing IMMX's Change in Cash over 5 years: stood at -$3.5 million in 2022, then surged by 40.44% to -$2.1 million in 2023, then gained by 3.1% to -$2.0 million in 2024, then jumped by 3982.61% to $78.0 million in 2025, then tumbled by 118.82% to -$14.7 million in 2026.
- Business Quant data shows IMMX's Change in Cash at -$14.7 million in Q1 2026, $78.0 million in Q4 2025, and $4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 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 | - | 57.19 Mn |
| 10 | Immix Biopharma | 487.25 Mn | 487.25 Mn | - | -14.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.68 Mn |
| Dec 31, 2025 | 77.98 Mn |
| Sep 30, 2025 | 4.31 Mn |
| Jun 30, 2025 | -4.28 Mn |
| Mar 31, 2025 | -1.76 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Sep 30, 2024 | -4.28 Mn |
| Jun 30, 2024 | -5.34 Mn |
| Mar 31, 2024 | 11.81 Mn |
| Dec 31, 2023 | -2.07 Mn |
| Sep 30, 2023 | 6.93 Mn |
| Jun 30, 2023 | 1.19 Mn |
| Mar 31, 2023 | -1.97 Mn |
| Dec 31, 2022 | -3.48 Mn |
| Sep 30, 2022 | -1.49 Mn |
| Jun 30, 2022 | -658,333.00 |
| Mar 31, 2022 | 1.42 Mn |
| Dec 31, 2021 | 17.61 Mn |
| Sep 30, 2021 | -72,606.00 |
| Jun 30, 2021 | -70,194.00 |