Immuneering IMRX
NASDAQ IMRX
$4.82 -0.22 (-4.37%)
As of: Sep 4, 2026 · 3:59 PM EDT

Immuneering (IMRX) Cash from Financing Activities (2020 - 2026)

Immuneering (IMRX) posted quarterly Cash from Financing Activities of $180760.0 for Q1 2026, down 98.69% year-over-year from $13.8 million in Q1 2025, and up 150.56% quarter-over-quarter from -$357523.0 in Q4 2025.

Analysis

Immuneering (IMRX) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Immuneering's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $180760.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 98.69% year-over-year to $180760.0; the TTM figure through Mar 2026 stood at $213.0 million (up 1074.32% YoY), while the FY2025 annual figure was $226.6 million, up 4172.32% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $180760.0, up from -$357523.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $213.2 million in Q3 2025, with the low at -$357523.0 in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $104272.0 (2022), against an average of $16.3 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 2556.14% in 2022, then jumped 101297.86% in 2023.
  • Immuneering's Cash from Financing Activities stood at -$184677.0 in 2022, then soared by 104.24% to $7835.0 in 2023, then plunged by 623.14% to -$40988.0 in 2024, then tumbled by 772.26% to -$357523.0 in 2025, then soared by 150.56% to $180760.0 in 2026.
  • Business Quant data shows IMRX's Cash from Financing Activities at $180760.0 in Q1 2026, -$357523.0 in Q4 2025, and $213.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Immuneering 313.13 Mn 313.13 Mn - 24,608.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24,608.00
Mar 31, 2026 180,760.00
Dec 31, 2025 -357,523.00
Sep 30, 2025 213.19 Mn
Jun 30, 2025 -61,958.00
Mar 31, 2025 13.81 Mn
Dec 31, 2024 -40,988.00
Sep 30, 2024 4.36 Mn
Mar 31, 2024 979,923.00
Dec 31, 2023 7,835.00
Sep 30, 2023 21,448.00
Jun 30, 2023 28.17 Mn
Mar 31, 2023 239,408.00
Dec 31, 2022 -184,677.00
Sep 30, 2022 -17,214.00
Jun 30, 2022 27,784.00
Mar 31, 2022 193,111.00
Dec 31, 2021 7,519.00
Sep 30, 2021 118.49 Mn
Dec 31, 2020 36.98 Mn