Annual CFF
$60.95M$77.70M+463.96%
Summary
- Current Value
- As of today, IMMR annual cash from financing is $60.95M, up +463.96% on
- Historical Performance
- IMMR annual cash from financing is up +554.50% over the past 3 years, up +303.65% over the past 5 years
- All-Time High Comparison
- IMMR annual cash from financing is currently -2.01% below its historical high of $62.20M set on
- 3-Year Low Comparison
- IMMR annual cash from financing is +463.96% above its 3-year low of -$16.75M reached on
- Sector Comparison
- IMMR annual cash from financing is higher than 84.32% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $60.95M | 0.0% | +554.5% | +303.6% | +10000.0% | |
| Quarterly Cash From Financing | $65.36M | -21.8% | +4149.4% | +450.1% | +10000.0% | |
| TTM Cash From Financing | $45.68M | -38.4% | +162.5% | +241.0% | +10000.0% | |
| $5.64 | -25.7% | -36.9% | -41.4% | -24.7% | ||
| Annual Cash From Operations | -$57.58M | 0.0% | -243.4% | -10000.0% | -3100.4% | |
| Annual Cash From Investing | $3.38M | 0.0% | +111.5% | +14.3% | +154.4% | |
| Annual Dividends Paid | $12.85M | 0.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $272.99M | 0.0% | +10000.0% | +8824.1% | +100.0% | |
| Shares Outstanding | 32.88M | +1.5% | +0.8% | +6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.95M | at high | |
| 5Y | $62.20M | -2.0% | |
| All | $62.20M | -2.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.75M | +464.0% | |
| 5Y | -$29.93M | N/A | +303.6% |
| All | -$29.93M | +303.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IMMR?
As of today, IMMR annual cash from financing is $60.95M
What is 1-year change in IMMR annual cash from financing?
IMMR annual cash from financing has remained unchanged year-over-year
What is 3-year change in IMMR annual cash from financing?
IMMR annual cash from financing is up +554.50% over the past 3 years
How far is IMMR annual cash from financing from its all-time high?
IMMR annual cash from financing is currently -2.01% below its historical high of $62.20M set on December 31, 2021
How does IMMR annual cash from financing rank versus sector peers?
IMMR annual cash from financing is higher than 84.32% of companies in Technology sector
When is IMMR next annual earnings release?
As of today, the next annual earnings release for IMMR has not been scheduled
Quarterly CFF
$65.36M$107.39M+255.51%
Summary
- Current Value
- As of today, IMMR quarterly cash from financing is $65.36M, up +255.51% on
- Historical Performance
- IMMR quarterly cash from financing is down -21.77% year-over-year, up +4149.44% over the past 3 years
- All-Time High Comparison
- IMMR quarterly cash from financing is currently -21.77% below its historical high of $83.54M set on
- 3-Year Low Comparison
- IMMR quarterly cash from financing is +255.51% above its 3-year low of -$42.03M reached on
- Sector Comparison
- IMMR quarterly cash from financing is higher than 90.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $65.36M | +255.5% | -21.8% | +4149.4% | +450.1% | |
| Annual Cash From Financing | $60.95M | – | 0.0% | +554.5% | +303.6% | |
| TTM Cash From Financing | $45.68M | -28.5% | -38.4% | +162.5% | +241.0% | |
| $5.64 | -12.0% | -25.7% | -36.9% | -41.4% | ||
| Quarterly Cash From Operations | -$61.65M | -223.1% | +28.3% | -911.1% | -1686.0% | |
| Quarterly Cash From Investing | $9.21M | +993.8% | +124.0% | +179.7% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $352.35M | +29.1% | -10.6% | +10000.0% | +9346.4% | |
| Shares Outstanding | 32.88M | – | +1.5% | +0.8% | +6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.36M | at high | |
| 3Y | $83.54M | -21.8% | |
| 5Y | $83.54M | -21.8% | |
| All | $83.54M | -21.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.03M | N/A | +255.5% |
| 3Y | -$42.03M | +255.5% | |
| 5Y | -$42.03M | +255.5% | |
| All | -$42.03M | +255.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IMMR?
As of today, IMMR quarterly cash from financing is $65.36M
What is IMMR quarterly cash from financing most recent change?
IMMR quarterly cash from financing was up +255.51% on July 1, 2025
What is 1-year change in IMMR quarterly cash from financing?
IMMR quarterly cash from financing is down -21.77% year-over-year
How far is IMMR quarterly cash from financing from its all-time high?
IMMR quarterly cash from financing is currently -21.77% below its historical high of $83.54M set on June 30, 2024
How does IMMR quarterly cash from financing rank versus sector peers?
IMMR quarterly cash from financing is higher than 90.92% of companies in Technology sector
When is IMMR next earnings release?
As of today, the next earnings release for IMMR has not been scheduled
TTM CFF
$45.68M$18.19M-28.48%
Summary
- Current Value
- As of today, IMMR TTM cash from financing is $45.68M, down -28.48% on
- Historical Performance
- IMMR TTM cash from financing is down -38.36% year-over-year, up +162.50% over the past 3 years
- All-Time High Comparison
- IMMR TTM cash from financing is currently -56.14% below its historical high of $104.14M set on
- 3-Year Low Comparison
- IMMR TTM cash from financing is +372.74% above its 3-year low of -$16.75M reached on
- Sector Comparison
- IMMR TTM cash from financing is higher than 81.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $45.68M | -28.5% | -38.4% | +162.5% | +241.0% | |
| Annual Cash From Financing | $60.95M | – | 0.0% | +554.5% | +303.6% | |
| Quarterly Cash From Financing | $65.36M | +255.5% | -21.8% | +4149.4% | +450.1% | |
| $5.64 | -12.0% | -25.7% | -36.9% | -41.4% | ||
| TTM Cash From Operations | -$55.25M | +30.5% | -25.1% | -304.4% | -269.5% | |
| TTM Cash From Investing | $16.90M | +155.2% | +417.4% | +117.9% | +91.4% | |
| TTM Dividends Paid | $9.81M | -13.3% | +96.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $352.35M | +29.1% | -10.6% | +10000.0% | +9346.4% | |
| Shares Outstanding | 32.88M | – | +1.5% | +0.8% | +6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.86M | N/A | -28.5% |
| 3Y | $104.14M | -56.1% | |
| 5Y | $104.14M | -56.1% | |
| All | $104.14M | -56.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.68M | at low | |
| 3Y | -$16.75M | +372.7% | |
| 5Y | -$16.75M | +372.7% | |
| All | -$33.23M | +237.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IMMR?
As of today, IMMR TTM cash from financing is $45.68M
What is IMMR TTM cash from financing most recent change?
IMMR TTM cash from financing was down -28.48% on July 1, 2025
What is 1-year change in IMMR TTM cash from financing?
IMMR TTM cash from financing is down -38.36% year-over-year
How far is IMMR TTM cash from financing from its all-time high?
IMMR TTM cash from financing is currently -56.14% below its historical high of $104.14M set on January 31, 2025
How does IMMR TTM cash from financing rank versus sector peers?
IMMR TTM cash from financing is higher than 81.42% of companies in Technology sector
When is IMMR next earnings release?
As of today, the next earnings release for IMMR has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IMMR Official Website www.immersion.com
- IMMR Profile on Yahoo Finance finance.yahoo.com/quote/IMMR
- IMMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/immr