Immunic IMUX
NASDAQ IMUX
$12.72 -0.04 (-0.31%)
As of: Sep 4, 2026 · 3:19 PM EDT

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

Historic Data

Download Data
DateValue
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