Immuneering (IMRX) Cash from Investing Activities (2020 - 2026)
Immuneering's (IMRX) quarterly Cash from Investing Activities came in at -$63.1 million in Q1 2026, down 704995.3% year-on-year from N/an in Q1 2025, and up 28.91% quarter-over-quarter from -$88.7 million in Q4 2025.
Immuneering (IMRX) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Immuneering's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$63.1 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 704995.3% year-over-year to -$63.1 million in Q1 2026; TTM through Mar 2026 was -$151.8 million, a 3115.8% decrease from a year earlier, with the FY2025 full-year figure at -$88.7 million, down 435.69% from the prior year.
- Cash from Investing Activities improved to -$63.1 million in Q1 2026 per IMRX's latest filing, from -$88.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $22.2 million in Q2 2022 and bottomed at -$88.7 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is $3.1 million (2023), against an average of -$4.5 million.
- Across the five-year window, Cash from Investing Activities jumped 111852.97% in 2022 and tumbled 704995.3% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at $8.2 million in 2022, then tumbled by 61.57% to $3.1 million in 2023, then jumped by 75.26% to $5.5 million in 2024, then slumped by 1715.84% to -$88.7 million in 2025, then advanced by 28.91% to -$63.1 million in 2026.
- Per Business Quant, the three latest IMRX Cash from Investing Activities figures stand at -$63.1 million (Q1 2026), -$88.7 million (Q4 2025), and -$7255.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 172.62 Mn |
| 10 | Immuneering | 279.33 Mn | 279.33 Mn | - | -63.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.07 Mn |
| Mar 31, 2026 | -63.07 Mn |
| Dec 31, 2025 | -88.72 Mn |
| Dec 31, 2025 | -88.72 Mn |
| Sep 30, 2025 | -7,255.00 |
| Sep 30, 2025 | -7,255.00 |
| Jun 30, 2025 | -2,116.00 |
| Jun 30, 2025 | -2,116.00 |
| Mar 31, 2025 | -8,945.00 |
| Mar 31, 2025 | -8,945.00 |
| Dec 31, 2024 | 5.49 Mn |
| Dec 31, 2024 | 5.49 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Jun 30, 2024 | 4.97 Mn |
| Jun 30, 2024 | 4.97 Mn |
| Mar 31, 2024 | 21.39 Mn |
| Mar 31, 2024 | 21.39 Mn |
| Dec 31, 2023 | 3.13 Mn |
| Dec 31, 2023 | 3.13 Mn |