Immunic (IMUX) Cash from Financing Activities (2013 - 2026)
Immunic (IMUX) reported Cash from Financing Activities of $188.6 million for Q1 2026, up 319632.2% sequentially from $59000.0 in Q4 2025.
Immunic (IMUX) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Immunic (IMUX) has 14 years of Cash from Financing Activities data on file, last reported at $188.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $188.6 million; the trailing twelve-month figure through Mar 2026 stood at $254.2 million (up 330054.55% YoY), and the FY2025 full-year result was $65.6 million, down 12.03% from the prior year.
- Cash from Financing Activities climbed to $188.6 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities slumped 99.83% in 2023 and surged 145907.84% in 2024, its largest moves.
- Tracing IMUX's Cash from Financing Activities over 5 years: stood at $56.0 million in 2022, then tumbled by 98.92% to $604000.0 in 2023, then sank by 87.25% to $77000.0 in 2024, then dropped by 23.38% to $59000.0 in 2025, then surged by 319632.2% to $188.6 million in 2026.
- Business Quant data shows IMUX's Cash from Financing Activities at $188.6 million in Q1 2026, $59000.0 in Q4 2025, and $65.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Immunic | 11.03 Mn | 11.03 Mn | - | 188.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |