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
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