Immix Biopharma (IMMX) Net Cash Flow (2021 - 2026)
Quarterly results put Net Cash Flow at -$14.7 million for Q1 2026, down 736.67% from a year ago — trailing twelve months through Mar 2026 was $62.2 million (up 564.44% YoY), and the annual figure for FY2025 was $76.2 million, up 43272.74%.
Immix Biopharma has reported Net Cash Flow over the past 6 years, most recently at -$14.7 million for Q1 2026.
- Net Cash Flow reached -$14.7 million in Q1 2026 per IMMX's latest filing, down from $78.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $78.0 million in Q4 2025 and bottomed at -$14.7 million in Q1 2026.
- Median Net Cash Flow over the past 5 years was -$1.8 million (2025), compared with a mean of $3.6 million.
- The largest annual shift saw Net Cash Flow plummeted 2016.24% in 2022 before it skyrocketed 4032.39% in 2025.
- Over 5 years, Net Cash Flow stood at -$3.5 million in 2022, then skyrocketed by 39.54% to -$2.1 million in 2023, then grew by 5.73% to -$2.0 million in 2024, then surged by 4032.39% to $78.0 million in 2025, then tumbled by 118.8% to -$14.7 million in 2026.
- Business Quant data shows Net Cash Flow for IMMX 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | 2.44 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 | 625.70 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | -152.20 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Immix Biopharma | 476.17 Mn | 476.17 Mn | - | -14.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.67 Mn |
| Mar 31, 2026 | -14.67 Mn |
| Dec 31, 2025 | 77.99 Mn |
| Dec 31, 2025 | 77.99 Mn |
| Sep 30, 2025 | 4.33 Mn |
| Sep 30, 2025 | 4.33 Mn |
| Jun 30, 2025 | -5.44 Mn |
| Jun 30, 2025 | -5.44 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | -4.31 Mn |
| Sep 30, 2024 | -4.31 Mn |
| Jun 30, 2024 | -5.35 Mn |
| Jun 30, 2024 | -5.35 Mn |
| Mar 31, 2024 | 11.82 Mn |
| Mar 31, 2024 | 11.82 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Sep 30, 2023 | 6.98 Mn |
| Sep 30, 2023 | 6.98 Mn |
| Jun 30, 2023 | 1.18 Mn |
| Jun 30, 2023 | 1.18 Mn |
| Mar 31, 2023 | -1.97 Mn |
| Mar 31, 2023 | -1.97 Mn |
| Dec 31, 2022 | -3.48 Mn |
| Dec 31, 2022 | -3.48 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -653,029.00 |
| Jun 30, 2022 | -653,029.00 |
| Mar 31, 2022 | 1.42 Mn |
| Mar 31, 2022 | 1.42 Mn |
| Dec 31, 2021 | 17.61 Mn |
| Dec 31, 2021 | 17.61 Mn |
| Sep 30, 2021 | -69,108.00 |
| Sep 30, 2021 | -69,108.00 |
| Jun 30, 2021 | -75,681.00 |
| Jun 30, 2021 | -75,681.00 |
| Mar 31, 2021 | -202,248.00 |
| Mar 31, 2021 | -202,248.00 |