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ImmunityBio (IBRX) Cash from financing

annual CFF:

$281.63M-$276.71M(-49.56%)
December 31, 2024

Summary

  • As of today (June 29, 2025), IBRX annual cash flow from financing activities is $281.63 million, with the most recent change of -$276.71 million (-49.56%) on December 31, 2024.
  • During the last 3 years, IBRX annual CFF has fallen by -$223.81 million (-44.28%).
  • IBRX annual CFF is now -49.56% below its all-time high of $558.34 million, reached on December 31, 2023.

Performance

IBRX Cash from financing Chart

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quarterly CFF:

-$982.00K-$107.91M(-100.92%)
March 31, 2025

Summary

  • As of today (June 29, 2025), IBRX quarterly cash flow from financing activities is -$982.00 thousand, with the most recent change of -$107.91 million (-100.92%) on March 31, 2025.
  • Over the past year, IBRX quarterly CFF has dropped by -$11.21 million (-109.60%).
  • IBRX quarterly CFF is now -100.30% below its all-time high of $325.95 million, reached on December 31, 2021.

Performance

IBRX quarterly CFF Chart

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TTM CFF:

$270.42M-$11.21M(-3.98%)
March 31, 2025

Summary

  • As of today (June 29, 2025), IBRX TTM cash flow from financing activities is $270.42 million, with the most recent change of -$11.21 million (-3.98%) on March 31, 2025.
  • Over the past year, IBRX TTM CFF has dropped by -$221.25 million (-45.00%).
  • IBRX TTM CFF is now -54.72% below its all-time high of $597.16 million, reached on June 30, 2024.

Performance

IBRX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IBRX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.6%-109.6%-45.0%
3 y3 years-44.3%-229.5%-42.0%
5 y5 years+146.4%-698.4%+10000.0%

IBRX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.6%+20.6%-100.4%at low-54.7%+15.8%
5 y5-year-49.6%+146.4%-100.3%at low-54.7%>+9999.0%
alltimeall time-49.6%+146.4%-100.3%at low-54.7%>+9999.0%

IBRX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$982.00K(-100.9%)
$270.42M(-4.0%)
Dec 2024
$281.63M(-49.6%)
$106.93M(+586.2%)
$281.63M(-24.9%)
Sep 2024
-
$15.58M(-89.5%)
$375.24M(-37.2%)
Jun 2024
-
$148.89M(+1356.2%)
$597.16M(+21.5%)
Mar 2024
-
$10.22M(-94.9%)
$491.68M(-11.9%)
Dec 2023
$558.34M(+139.0%)
$200.54M(-15.6%)
$558.34M(+19.4%)
Sep 2023
-
$237.50M(+447.1%)
$467.74M(+32.0%)
Jun 2023
-
$43.41M(-43.5%)
$354.23M(+14.0%)
Mar 2023
-
$76.89M(-30.1%)
$310.80M(+33.0%)
Dec 2022
$233.61M
$109.94M(-11.3%)
$233.61M(-48.0%)
Sep 2022
-
$123.99M(<-9900.0%)
$449.63M(+22.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$15.00K(-95.0%)
$368.30M(-21.1%)
Mar 2022
-
-$298.00K(-100.1%)
$466.65M(-7.7%)
Dec 2021
$505.44M(+235.5%)
$325.95M(+664.1%)
$505.44M(+181.2%)
Sep 2021
-
$42.66M(-56.6%)
$179.73M(-10.3%)
Jun 2021
-
$98.34M(+155.4%)
$200.29M(+5.8%)
Mar 2021
-
$38.50M(>+9900.0%)
$189.29M(+25.6%)
Dec 2020
$150.68M(+31.8%)
$241.00K(-99.6%)
$150.68M(+0.2%)
Sep 2020
-
$63.22M(-27.6%)
$150.43M(+72.5%)
Jun 2020
-
$87.34M(<-9900.0%)
$87.22M(<-9900.0%)
Mar 2020
-
-$123.00K
-$123.00K
Dec 2019
$114.28M
-
-

FAQ

  • What is ImmunityBio annual cash flow from financing activities?
  • What is the all time high annual CFF for ImmunityBio?
  • What is ImmunityBio annual CFF year-on-year change?
  • What is ImmunityBio quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ImmunityBio?
  • What is ImmunityBio quarterly CFF year-on-year change?
  • What is ImmunityBio TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ImmunityBio?
  • What is ImmunityBio TTM CFF year-on-year change?

What is ImmunityBio annual cash flow from financing activities?

The current annual CFF of IBRX is $281.63M

What is the all time high annual CFF for ImmunityBio?

ImmunityBio all-time high annual cash flow from financing activities is $558.34M

What is ImmunityBio annual CFF year-on-year change?

Over the past year, IBRX annual cash flow from financing activities has changed by -$276.71M (-49.56%)

What is ImmunityBio quarterly cash flow from financing activities?

The current quarterly CFF of IBRX is -$982.00K

What is the all time high quarterly CFF for ImmunityBio?

ImmunityBio all-time high quarterly cash flow from financing activities is $325.95M

What is ImmunityBio quarterly CFF year-on-year change?

Over the past year, IBRX quarterly cash flow from financing activities has changed by -$11.21M (-109.60%)

What is ImmunityBio TTM cash flow from financing activities?

The current TTM CFF of IBRX is $270.42M

What is the all time high TTM CFF for ImmunityBio?

ImmunityBio all-time high TTM cash flow from financing activities is $597.16M

What is ImmunityBio TTM CFF year-on-year change?

Over the past year, IBRX TTM cash flow from financing activities has changed by -$221.25M (-45.00%)
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