Immunic (IMUX) Cash from Financing Activities (2013 - 2026)
Immunic (IMUX) posted Cash from Financing Activities of $188.6 million for Q1 2026, up 319632.2% sequentially from $59000.0 in Q4 2025.
Analysis
Immunic (IMUX) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Immunic has reported Cash from Financing Activities for 14 years, with the latest figure at $188.6 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $188.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $254.2 million (up 330054.55% YoY) and the FY2025 annual result came in at $65.6 million, down 12.03% from the prior year.
- Cash from Financing Activities climbed to $188.6 million in Q1 2026 per IMUX's latest filing, from $59000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $188.6 million in Q1 2026 and troughed at $51000.0 in Q1 2023.
- A 5-year average of $35.5 million and a median of $5.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 99.83% in 2023, then jumped 145907.84% in 2024.
- Over 5 years, Cash from Financing Activities stood at $56.0 million in 2022, then slumped by 98.92% to $604000.0 in 2023, then plunged by 87.25% to $77000.0 in 2024, then retreated by 23.38% to $59000.0 in 2025, then surged by 319632.2% to $188.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $188.6 million, $59000.0, and $65.5 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 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 | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Immunic | 540.78 Mn | 540.78 Mn | - | 118,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118,000.00 |
| Mar 31, 2026 | 188.64 Mn |
| Dec 31, 2025 | 59,000.00 |
| Jun 30, 2025 | 65.52 Mn |
| Dec 31, 2024 | 77,000.00 |
| Mar 31, 2024 | 74.46 Mn |
| Dec 31, 2023 | 604,000.00 |
| Sep 30, 2023 | 282,000.00 |
| Jun 30, 2023 | 96,000.00 |
| Mar 31, 2023 | 51,000.00 |
| Dec 31, 2022 | 56.04 Mn |
| Jun 30, 2022 | 10.08 Mn |
| Mar 31, 2022 | 29.64 Mn |
| Dec 31, 2021 | 821,000.00 |
| Sep 30, 2021 | 42.02 Mn |
| Dec 31, 2020 | 8.11 Mn |
| Sep 30, 2020 | 96.54 Mn |
| Jun 30, 2020 | 39.21 Mn |
| Mar 31, 2020 | 568,000.00 |
| Dec 31, 2019 | 4.71 Mn |