ImageneBio IMA
NASDAQ IMA
$5.51 -0.10 (-1.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

ImageneBio (IMA) Cash from Investing Activities (2020 - 2025)

ImageneBio (IMA) posted Cash from Investing Activities of -$37.3 million for Q3 2025, down 213.53% sequentially from $32.9 million in Q2 2025, and down 166.85% YoY from $55.8 million in Q3 2024.

ImageneBio (IMA) Cash from Investing Activities (2020 - 2025) Analysis & Trends

ImageneBio has reported Cash from Investing Activities for 6 years, with the latest figure at -$37.3 million in Q3 2025.

  • Quarterly Cash from Investing Activities fell 166.85% year-over-year to -$37.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$50.4 million (down 260.44% YoY) and the FY2024 annual result came in at -$34.9 million, down 154.41% from the prior year.
  • Cash from Investing Activities fell to -$37.3 million in Q3 2025 per IMA's latest filing, from $32.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $55.8 million in Q3 2024 and troughed at -$166.1 million in Q1 2022.
  • A 5-year average of -$4.2 million and a median of $1.9 million in 2021 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 19546.74% in 2022, down 19691.54% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$550000.0 in 2021, then soared by 2008.91% to $10.5 million in 2022, then jumped by 94.08% to $20.4 million in 2023, then slumped by 325.38% to -$45.9 million in 2024, then climbed by 18.71% to -$37.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$37.3 million, $32.9 million, and -$45.9 million for Q3 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 329.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn -49.35 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -363.46 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -3.17 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 24.51 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - -229.72 Mn
10 ImageneBio 47.79 Mn -87.56 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -37.33 Mn
Sep 30, 2025 -37.33 Mn
Jun 30, 2025 32.88 Mn
Jun 30, 2025 32.88 Mn
Dec 31, 2024 -45.92 Mn
Dec 31, 2024 -45.92 Mn
Sep 30, 2024 55.84 Mn
Sep 30, 2024 55.84 Mn
Jun 30, 2024 3.92 Mn
Jun 30, 2024 3.92 Mn
Mar 31, 2024 -48.74 Mn
Mar 31, 2024 -48.74 Mn
Dec 31, 2023 20.38 Mn
Dec 31, 2023 20.38 Mn
Sep 30, 2023 31.89 Mn
Sep 30, 2023 31.89 Mn
Jun 30, 2023 22.68 Mn
Jun 30, 2023 22.68 Mn
Mar 31, 2023 -10.81 Mn
Mar 31, 2023 -10.81 Mn