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 83.60% of companies in Technology sector

When is IMMR next annual earnings release?

The next annual earnings release for IMMR is on July 8, 2026

What is the current quarterly cash from financing of IMMR?

As of today, IMMR quarterly cash from financing is $10.26M

What is IMMR quarterly cash from financing most recent change?

IMMR quarterly cash from financing was up +120.07% on January 1, 2026

What is 1-year change in IMMR quarterly cash from financing?

IMMR quarterly cash from financing is down -54.10% year-over-year

How far is IMMR quarterly cash from financing from its all-time high?

IMMR quarterly cash from financing is currently -87.72% 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 85.73% of companies in Technology sector

When is IMMR next earnings release?

The next earnings release for IMMR is on July 8, 2026

What is the current TTM cash from financing of IMMR?

As of today, IMMR TTM cash from financing is -$17.50M

What is IMMR TTM cash from financing most recent change?

IMMR TTM cash from financing was down -223.33% on January 1, 2026

What is 1-year change in IMMR TTM cash from financing?

IMMR TTM cash from financing is down -116.81% year-over-year

How far is IMMR TTM cash from financing from its all-time high?

IMMR TTM cash from financing is currently -116.81% 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 42.52% of companies in Technology sector

When is IMMR next earnings release?

The next earnings release for IMMR is on July 8, 2026

IMMR CFF History & Chart Since 1996

Annual CFF

$60.95M$77.70M+463.96%

April 1, 2025

Summary

Current Value: As of today, IMMR annual cash from financing is $60.95M, up +463.96% on April 1, 2025
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 December 31, 2021
3-Year Low Comparison: IMMR annual cash from financing is +463.96% above its 3-year low of -$16.75M reached on December 31, 2023
Sector Comparison: IMMR annual cash from financing is higher than 83.60% of companies in Technology sector

Cash From Financing Chart

Performance

IMMR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Apr 1, 25	$60.95M	0.0%	+554.5%	+303.6%	+10000.0%
Quarterly Cash From Financing	Jan 1, 26	$10.26M	-54.1%	+569.1%	+1737.8%	+2961.2%
TTM Cash From Financing	Jan 1, 26	-$17.50M	-116.8%	-30.5%	+41.5%	-4287.1%
	Jun 4, 26	$6.60	-14.3%	-10.8%	-24.1%	-19.2%
Annual Cash From Operations	Apr 1, 25	-$57.58M	0.0%	-243.4%	-10000.0%	-3100.4%
Annual Cash From Investing	Apr 1, 25	$3.38M	0.0%	+111.5%	+14.3%	+154.4%
Annual Dividends Paid	Apr 1, 25	$12.85M	0.0%	+100.0%	+100.0%	+100.0%
Annual Total Debt	Apr 1, 25	$272.99M	0.0%	+10000.0%	+8824.1%	+100.0%
Shares Outstanding	Apr 15, 26	33.10M	+1.8%	+1.5%	+7.2%	–

Cash From Financing Highs

IMMR Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$60.95M	Apr 1, 25	at high
5Y	$62.20M	Dec 31, 21	-2.0%
All	$62.20M	Dec 31, 21	-2.0%

Cash From Financing Lows

IMMR Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$16.75M	Dec 31, 23	+464.0%
5Y	-$29.93M	N/A	+303.6%
All	-$29.93M	Dec 31, 20	+303.6%

Cash From Financing History

Year	Value	Change
2025	$60.95M	+464.0%
2023	-$16.75M	-24.9%
2022	-$13.41M	-121.6%
2021	$62.20M	+307.8%
2020	-$29.93M	-2,148.8%
2019	-$1.33M	-116.2%
2018	$8.21M	+1,484.0%
2017	$518.00K	-73.7%
2016	$1.97M	+2.0%
2015	$1.93M	+114.5%
2014	-$13.32M	-302.0%
2013	$6.59M	+244.8%
2012	-$4.55M	-13.5%
2011	-$4.01M	-1,059.8%
2010	$418.00K	+50.4%

Year	Value	Change
2009	$278.00K	+101.7%
2008	-$16.59M	-165.9%
2007	$25.16M	+1,862.6%
2006	$1.28M	-41.3%
2005	$2.18M	-89.8%
2004	$21.44M	-20.0%
2003	$26.79M	+673.3%
2002	-$4.67M	-808.0%
2001	$660.00K	-3.4%
2000	$683.00K	-98.6%
1999	$48.63M	+1,221.8%
1998	$3.68M	+136.3%
1997	$1.56M	+161.2%
1996	$596.00K	-

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 83.60% of companies in Technology sector
When is IMMR next annual earnings release?
The next annual earnings release for IMMR is on July 8, 2026

Cash From Financing Formula

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

Quarterly CFF

$10.26M$61.34M+120.07%

January 1, 2026

Summary

Current Value: As of today, IMMR quarterly cash from financing is $10.26M, up +120.07% on January 1, 2026
Historical Performance: IMMR quarterly cash from financing is down -54.10% year-over-year, up +569.12% over the past 3 years
All-Time High Comparison: IMMR quarterly cash from financing is currently -87.72% below its historical high of $83.54M set on June 30, 2024
3-Year Low Comparison: IMMR quarterly cash from financing is +120.07% above its 3-year low of -$51.09M reached on October 1, 2025
Sector Comparison: IMMR quarterly cash from financing is higher than 85.73% of companies in Technology sector

Performance

IMMR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jan 1, 26	$10.26M	+120.1%	-54.1%	+569.1%	+1737.8%
Annual Cash From Financing	Apr 1, 25	$60.95M	–	0.0%	+554.5%	+303.6%
TTM Cash From Financing	Jan 1, 26	-$17.50M	-223.3%	-116.8%	-30.5%	+41.5%
	Jun 4, 26	$6.60	+7.8%	-14.3%	-10.8%	-24.1%
Quarterly Cash From Operations	Jan 1, 26	-$33.76M	-147.8%	+22.7%	-518.6%	-1221.7%
Quarterly Cash From Investing	Jan 1, 26	$9.99M	-62.8%	+14.6%	+61.9%	+10000.0%
Quarterly Dividends Paid	Jan 1, 26	$2.52M	-16.4%	-69.7%	+100.0%	+100.0%
Quarterly Total Debt	Jan 1, 26	$310.77M	+3.7%	-3.5%	+10000.0%	+10000.0%
Shares Outstanding	Apr 15, 26	33.10M	–	+1.8%	+1.5%	+7.2%

Quarterly Cash From Financing Highs

IMMR Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$65.36M	Jul 1, 25	-84.3%
3Y	$83.54M	Jun 30, 24	-87.7%
5Y	$83.54M	Jun 30, 24	-87.7%
All	$83.54M	Jun 30, 24	-87.7%

Quarterly Cash From Financing Lows

IMMR Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$51.09M	Oct 1, 25	+120.1%
3Y	-$51.09M	Oct 1, 25	+120.1%
5Y	-$51.09M	Oct 1, 25	+120.1%
All	-$51.09M	Oct 1, 25	+120.1%

Quarterly Cash From Financing History

Month	Value	Change
Jan 2026	$10.26M	+120.1%
Oct 2025	-$51.09M	-178.2%
Jul 2025	$65.36M	+255.5%
Apr 2025	-$42.03M	-288.1%
Jan 2025	$22.34M	-73.3%
Jun 2024	$83.54M	+4,882.1%
Mar 2024	-$1.75M	+45.7%
Dec 2023	-$3.22M	+28.3%
Sep 2023	-$4.48M	-15.1%
Jun 2023	-$3.90M	+24.3%
Mar 2023	-$5.15M	-135.6%
Dec 2022	-$2.19M	+58.0%
Sep 2022	-$5.21M	-222.7%
Jun 2022	-$1.61M	+63.3%
Mar 2022	-$4.40M	-148.5%
Dec 2021	$9.07M	-36.8%
Sep 2021	$14.35M	>+9,900.0%
Jun 2021	$37.00K	-99.9%
Mar 2021	$38.75M	+6,844.3%
Dec 2020	$558.00K	+520.0%
Sep 2020	$90.00K	+100.5%
Jun 2020	-$18.67M	-56.7%
Mar 2020	-$11.91M	-335.4%
Dec 2019	-$2.74M	-395.8%
Sep 2019	$925.00K	+208.3%
Jun 2019	$300.00K	+66.7%
Mar 2019	$180.00K	+882.6%
Dec 2018	-$23.00K	-115.3%
Sep 2018	$150.00K	-92.1%
Jun 2018	$1.91M	-69.1%
Mar 2018	$6.17M	+8,126.7%
Dec 2017	$75.00K	+142.9%
Sep 2017	-$175.00K	-516.7%
Jun 2017	$42.00K	-92.7%
Mar 2017	$576.00K	+15.4%
Dec 2016	$499.00K	+247.6%
Sep 2016	-$338.00K	-563.0%
Jun 2016	$73.00K	-95.8%
Mar 2016	$1.73M	+1,474.5%
Dec 2015	$110.00K	-88.5%
Sep 2015	$953.00K	+56.0%
Jun 2015	$611.00K	+140.6%
Mar 2015	$254.00K	+108.7%
Dec 2014	-$2.93M	+33.6%
Sep 2014	-$4.41M	-5,705.3%
Jun 2014	-$76.00K	+98.7%
Mar 2014	-$5.90M	-7,962.7%
Dec 2013	$75.00K	-81.5%
Sep 2013	$405.00K	-90.7%
Jun 2013	$4.34M	+144.3%
Mar 2013	$1.78M	+542.6%
Dec 2012	-$401.00K	+87.7%
Sep 2012	-$3.26M	-81.1%

Month	Value	Change
Jun 2012	-$1.80M	-299.1%
Mar 2012	$903.00K	+114.1%
Dec 2011	-$6.40M	-1,447.6%
Sep 2011	$475.00K	-74.3%
Jun 2011	$1.85M	+2,744.6%
Mar 2011	$65.00K	-80.6%
Dec 2010	$335.00K	+1,356.5%
Sep 2010	$23.00K	-61.7%
Jun 2010	$60.00K	>+9,900.0%
Mar 2010	$0.00	-100.0%
Dec 2009	$8,000.00	+900.0%
Sep 2009	-$1,000.00	-101.5%
Jun 2009	$67.00K	-67.2%
Mar 2009	$204.00K	+103.6%
Dec 2008	-$5.66M	+9.7%
Sep 2008	-$6.26M	-11.3%
Jun 2008	-$5.62M	-702.1%
Mar 2008	$934.00K	-92.4%
Dec 2007	$12.21M	+368.9%
Sep 2007	$2.60M	-9.2%
Jun 2007	$2.87M	-61.6%
Mar 2007	$7.48M	+1,401.2%
Dec 2006	$498.00K	+133.8%
Sep 2006	$213.00K	+159.8%
Jun 2006	$82.00K	-83.2%
Mar 2006	$489.00K	-32.4%
Dec 2005	$723.00K	+327.8%
Sep 2005	$169.00K	-3.4%
Jun 2005	$175.00K	-84.3%
Mar 2005	$1.12M	-94.5%
Dec 2004	$20.30M	>+9,900.0%
Sep 2004	$102.00K	-32.0%
Jun 2004	$150.00K	-83.1%
Mar 2004	$888.00K	+322.9%
Dec 2003	$210.00K	-99.2%
Sep 2003	$26.64M	>+9,900.0%
Jun 2003	-$36.00K	-50.0%
Mar 2003	-$24.00K	+95.5%
Dec 2002	-$531.00K	+87.9%
Sep 2002	-$4.41M	>-9,900.0%
Jun 2002	$38.00K	-83.1%
Mar 2002	$225.00K	+19.0%
Dec 2001	$189.00K	+3.8%
Sep 2001	$182.00K	+550.0%
Jun 2001	$28.00K	-89.3%
Mar 2001	$261.00K	+1,066.7%
Dec 2000	-$27.00K	-107.9%
Sep 2000	$342.00K	+2.1%
Jun 2000	$335.00K	+915.2%
Mar 2000	$33.00K	-99.9%
Dec 1999	$48.44M	>+9,900.0%
Sep 1999	$39.00K	-

FAQ

What is the current quarterly cash from financing of IMMR?
As of today, IMMR quarterly cash from financing is $10.26M
What is IMMR quarterly cash from financing most recent change?
IMMR quarterly cash from financing was up +120.07% on January 1, 2026
What is 1-year change in IMMR quarterly cash from financing?
IMMR quarterly cash from financing is down -54.10% year-over-year
How far is IMMR quarterly cash from financing from its all-time high?
IMMR quarterly cash from financing is currently -87.72% 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 85.73% of companies in Technology sector
When is IMMR next earnings release?
The next earnings release for IMMR is on July 8, 2026

Cash From Financing Formula

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

TTM CFF

-$17.50M$12.09M-223.33%

January 1, 2026

Summary

Current Value: As of today, IMMR TTM cash from financing is -$17.50M, down -223.33% on January 1, 2026
Historical Performance: IMMR TTM cash from financing is down -116.81% year-over-year, down -30.50% over the past 3 years
All-Time High Comparison: IMMR TTM cash from financing is currently -116.81% below its historical high of $104.14M set on January 31, 2025
3-Year Low Comparison: IMMR TTM cash from financing is at its 3-year low
Sector Comparison: IMMR TTM cash from financing is higher than 42.52% of companies in Technology sector

Performance

IMMR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jan 1, 26	-$17.50M	-223.3%	-116.8%	-30.5%	+41.5%
Annual Cash From Financing	Apr 1, 25	$60.95M	–	0.0%	+554.5%	+303.6%
Quarterly Cash From Financing	Jan 1, 26	$10.26M	+120.1%	-54.1%	+569.1%	+1737.8%
	Jun 4, 26	$6.60	+7.8%	-14.3%	-10.8%	-24.1%
TTM Cash From Operations	Jan 1, 26	$25.32M	+64.6%	+125.4%	-36.9%	+10000.0%
TTM Cash From Investing	Jan 1, 26	$45.06M	+2.9%	+298.5%	+253.3%	+1426.0%
TTM Dividends Paid	Jan 1, 26	$7.04M	-45.1%	-37.6%	+100.0%	+100.0%
Quarterly Total Debt	Jan 1, 26	$310.77M	+3.7%	-3.5%	+10000.0%	+10000.0%
Shares Outstanding	Apr 15, 26	33.10M	–	+1.8%	+1.5%	+7.2%

TTM Cash From Financing Highs

IMMR TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$63.86M	N/A	-127.4%
3Y	$104.14M	Jan 31, 25	-116.8%
5Y	$104.14M	Jan 31, 25	-116.8%
All	$104.14M	Jan 31, 25	-116.8%

TTM Cash From Financing Lows

IMMR TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$17.50M	Jan 1, 26	at low
3Y	-$17.50M	Jan 1, 26	at low
5Y	-$17.50M	Jan 1, 26	at low
All	-$33.23M	Sep 30, 20	+47.3%

TTM Cash From Financing History

Month	Value	Change
Jan 2026	-$17.50M	-223.3%
Oct 2025	-$5.41M	-111.9%
Jul 2025	$45.68M	-28.5%
Apr 2025	$63.86M	-38.7%
Jan 2025	$104.14M	+40.5%
Jun 2024	$74.10M	+655.3%
Mar 2024	-$13.34M	+20.3%
Dec 2023	-$16.75M	-6.5%
Sep 2023	-$15.72M	+4.4%
Jun 2023	-$16.44M	-16.1%
Mar 2023	-$14.16M	-5.6%
Dec 2022	-$13.41M	-522.6%
Sep 2022	-$2.15M	-112.4%
Jun 2022	$17.40M	-8.7%
Mar 2022	$19.05M	-69.4%
Dec 2021	$62.20M	+15.9%
Sep 2021	$53.69M	+36.2%
Jun 2021	$39.43M	+90.2%
Mar 2021	$20.73M	+169.3%
Dec 2020	-$29.93M	+9.9%
Sep 2020	-$33.23M	-2.6%
Jun 2020	-$32.39M	-141.3%
Mar 2020	-$13.42M	-908.5%
Dec 2019	-$1.33M	-196.3%
Sep 2019	$1.38M	+127.7%
Jun 2019	$607.00K	-72.6%
Mar 2019	$2.22M	-73.0%
Dec 2018	$8.21M	-1.2%
Sep 2018	$8.30M	+4.1%
Jun 2018	$7.98M	+30.5%
Mar 2018	$6.11M	+1,079.9%
Dec 2017	$518.00K	-45.0%
Sep 2017	$942.00K	+20.9%
Jun 2017	$779.00K	-3.8%
Mar 2017	$810.00K	-58.8%
Dec 2016	$1.97M	+24.7%
Sep 2016	$1.58M	-45.0%
Jun 2016	$2.87M	-15.8%
Mar 2016	$3.41M	+76.7%
Dec 2015	$1.93M	+273.4%
Sep 2015	-$1.11M	+82.8%
Jun 2015	-$6.48M	+9.6%
Mar 2015	-$7.16M	+46.2%
Dec 2014	-$13.32M	-29.1%
Sep 2014	-$10.31M	-87.7%
Jun 2014	-$5.49M	-408.1%
Mar 2014	-$1.08M	-116.4%
Dec 2013	$6.59M	+7.8%
Sep 2013	$6.12M	+149.3%
Jun 2013	$2.45M	+166.6%
Mar 2013	-$3.68M	+19.2%
Dec 2012	-$4.55M	+56.9%
Sep 2012	-$10.55M	-54.7%

Month	Value	Change
Jun 2012	-$6.82M	-114.9%
Mar 2012	-$3.17M	+20.9%
Dec 2011	-$4.01M	-247.3%
Sep 2011	$2.72M	+19.9%
Jun 2011	$2.27M	+370.4%
Mar 2011	$483.00K	+15.6%
Dec 2010	$418.00K	+359.3%
Sep 2010	$91.00K	+35.8%
Jun 2010	$67.00K	-9.5%
Mar 2010	$74.00K	-73.4%
Dec 2009	$278.00K	+105.2%
Sep 2009	-$5.39M	+53.8%
Jun 2009	-$11.65M	+32.8%
Mar 2009	-$17.34M	-4.4%
Dec 2008	-$16.61M	-1,417.9%
Sep 2008	$1.26M	-87.6%
Jun 2008	$10.13M	-45.6%
Mar 2008	$18.62M	-26.0%
Dec 2007	$25.16M	+87.1%
Sep 2007	$13.45M	+21.6%
Jun 2007	$11.06M	+33.7%
Mar 2007	$8.27M	+545.0%
Dec 2006	$1.28M	-14.9%
Sep 2006	$1.51M	+3.0%
Jun 2006	$1.46M	-6.0%
Mar 2006	$1.56M	-28.8%
Dec 2005	$2.18M	-90.0%
Sep 2005	$21.77M	+0.3%
Jun 2005	$21.70M	+0.1%
Mar 2005	$21.67M	+1.1%
Dec 2004	$21.44M	+1,488.4%
Sep 2004	$1.35M	-95.2%
Jun 2004	$27.89M	+0.7%
Mar 2004	$27.70M	+3.4%
Dec 2003	$26.79M	+2.8%
Sep 2003	$26.05M	+621.4%
Jun 2003	-$5.00M	-1.5%
Mar 2003	-$4.92M	-5.3%
Dec 2002	-$4.67M	-18.2%
Sep 2002	-$3.95M	-723.5%
Jun 2002	$634.00K	+1.6%
Mar 2002	$624.00K	-5.5%
Dec 2001	$660.00K	+48.6%
Sep 2001	$444.00K	-26.5%
Jun 2001	$604.00K	-33.7%
Mar 2001	$911.00K	+33.4%
Dec 2000	$683.00K	-98.6%
Sep 2000	$49.15M	+0.6%
Jun 2000	$48.85M	+0.7%
Mar 2000	$48.51M	+0.1%
Dec 1999	$48.48M	>+9,900.0%
Sep 1999	$39.00K	-

FAQ

What is the current TTM cash from financing of IMMR?
As of today, IMMR TTM cash from financing is -$17.50M
What is IMMR TTM cash from financing most recent change?
IMMR TTM cash from financing was down -223.33% on January 1, 2026
What is 1-year change in IMMR TTM cash from financing?
IMMR TTM cash from financing is down -116.81% year-over-year
How far is IMMR TTM cash from financing from its all-time high?
IMMR TTM cash from financing is currently -116.81% 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 42.52% of companies in Technology sector
When is IMMR next earnings release?
The next earnings release for IMMR is on July 8, 2026

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