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
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