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Immunocore Holdings (IMCR) Change in Cash (2023 - 2025)

Immunocore Holdings (IMCR) has disclosed Change in Cash for 3 consecutive years, with -$29.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 57.61% to -$29.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.7 million through Dec 2025, down 199.11% year-over-year, with the annual reading at -$14.7 million for FY2025, 199.11% down from the prior year.
  • Change in Cash hit -$29.3 million in Q4 2025 for Immunocore Holdings, down from $2.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $391.0 million in Q1 2024 to a low of -$327.7 million in Q2 2024.
  • Historically, Change in Cash has averaged $2.7 million across 3 years, with a median of $6.4 million in 2023.
  • Biggest YoY gain for Change in Cash was 2758.78% in 2024; the steepest drop was 3304.04% in 2024.
  • Year by year, Change in Cash stood at -$12.3 million in 2023, then tumbled by 461.13% to -$69.0 million in 2024, then skyrocketed by 57.61% to -$29.3 million in 2025.
  • Business Quant data shows Change in Cash for IMCR at -$29.3 million in Q4 2025, $2.7 million in Q3 2025, and -$780000.0 in Q2 2025.