Immunic (IMUX) Cash from Financing Activities (2013 - 2026)

Immunic's (IMUX) quarterly Cash from Financing Activities came in at $188.6 million in Q1 2026, up 319632.2% quarter-over-quarter from $59000.0 in Q4 2025.

Immunic (IMUX) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Immunic has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $188.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $188.6 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $254.2 million (up 330054.55% YoY), and the FY2025 annual result was $65.6 million, down 12.03% from the prior year.
  • Cash from Financing Activities came in at $188.6 million for Q1 2026 at Immunic, up from $59000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $188.6 million in Q1 2026 to a low of $51000.0 in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $5.3 million (2022), against an average of $35.5 million.
  • Across the five-year window, Cash from Financing Activities plunged 99.83% in 2023 and surged 145907.84% in 2024, its largest moves.
  • Immunic's 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 declined by 23.38% to $59000.0 in 2025, then soared by 319632.2% to $188.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $188.6 million (Q1 2026), $59000.0 (Q4 2025), and $65.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - -
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - 7.00 Mn
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - 53,000.00
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - -
7 Psyence Biomedical 241.78 Bn 241.78 Bn - -
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn -538.80 Mn
9 Abivax 94.26 Bn 94.26 Bn - 85,464.43
10 Immunic 384.84 Mn 198.21 Mn - 188.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 188.64 Mn
Mar 31, 2026 188.64 Mn
Dec 31, 2025 59,000.00
Dec 31, 2025 59,000.00
Jun 30, 2025 65.52 Mn
Jun 30, 2025 65.52 Mn
Dec 31, 2024 77,000.00
Dec 31, 2024 77,000.00
Mar 31, 2024 74.46 Mn
Mar 31, 2024 74.46 Mn
Dec 31, 2023 604,000.00
Dec 31, 2023 604,000.00
Sep 30, 2023 282,000.00
Sep 30, 2023 282,000.00
Jun 30, 2023 96,000.00
Jun 30, 2023 96,000.00
Mar 31, 2023 51,000.00
Mar 31, 2023 51,000.00
Dec 31, 2022 56.04 Mn
Dec 31, 2022 56.04 Mn