ImageneBio (IMA) Cash from Financing Activities (2020 - 2026)
ImageneBio's Cash from Financing Activities came in at $122.42 million for Q3 2025, up 840.5% from the prior quarter.
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Analysis
ImageneBio (IMA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, ImageneBio reported Cash from Financing Activities of $135.53 million; for FY2023, it was $75.98 million.
- Cash from Financing Activities carries a three-year compound annual growth rate of -13.2% (FY2020 to FY2023).
- Going back by year, Cash from Financing Activities was $1.1 million in FY2022 (-99.2%), $131.74 million in FY2021 (+13.4%) and $116.18 million in FY2020.
- The Q3 2025 figure represents the highest quarterly Cash from Financing Activities since Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -7.22 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 6.82 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | -2.43 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 6.63 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -4.39 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -1.53 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | -2.51 Bn |
| 10 | ImageneBio | 65.24 Mn | -450.07 Mn | - | 82,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 82,000.00 |
| Jun 30, 2026 | 28.05 Mn |
| Mar 31, 2026 | -3.24 Mn |
| Sep 30, 2025 | 122.42 Mn |
| Jun 30, 2025 | 13.02 Mn |
| Mar 31, 2025 | 27,000.00 |
| Dec 31, 2024 | 6.91 Mn |
| Dec 31, 2023 | 60,000.00 |
| Sep 30, 2023 | 38.92 Mn |
| Dec 31, 2022 | 1,000.00 |
| Sep 30, 2022 | 24,000.00 |
| Jun 30, 2022 | 575,000.00 |
| Mar 31, 2022 | 495,000.00 |
| Dec 31, 2021 | 236,000.00 |
| Sep 30, 2021 | 69,000.00 |
| Jun 30, 2021 | -1.10 Mn |
| Mar 31, 2021 | 132.53 Mn |
| Dec 31, 2020 | 116.16 Mn |
| Mar 31, 2020 | 21,000.00 |
API Access
ImageneBio Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();