ImageneBio (IMA) Cash from Investing Activities (2020 - 2025)
ImageneBio's (IMA) quarterly Cash from Investing Activities came in at -$37.3 million in Q3 2025, down 166.85% year-on-year from $55.8 million in Q3 2024, and down 213.53% quarter-over-quarter from $32.9 million in Q2 2025.
ImageneBio (IMA) Cash from Investing Activities (2020 - 2025) Analysis & Trends
ImageneBio has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$37.3 million for Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at -$37.3 million, down 166.85% year-over-year; the trailing twelve-month figure through Sep 2025 was -$50.4 million (down 260.44% YoY), and the FY2024 annual result was -$34.9 million, down 154.41% from the prior year.
- Cash from Investing Activities came in at -$37.3 million for Q3 2025 at ImageneBio, down from $32.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $55.8 million in Q3 2024 to a low of -$166.1 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is $1.9 million (2021), against an average of -$4.2 million.
- Peak annual rise in Cash from Investing Activities reached 19546.74% in 2022, while the deepest fall reached 19691.54% in 2022.
- ImageneBio's Cash from Investing Activities stood at -$550000.0 in 2021, then jumped by 2008.91% to $10.5 million in 2022, then surged by 94.08% to $20.4 million in 2023, then slumped by 325.38% to -$45.9 million in 2024, then gained by 18.71% to -$37.3 million in 2025.
- The last three Cash from Investing Activities figures came in at -$37.3 million (Q3 2025), $32.9 million (Q2 2025), and -$45.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 579,519.10 |
| 10 | ImageneBio | 3.18 Mn | 3.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |