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

Immunocore Holdings' Change in Cash history spans 3 years, with the latest figure at -$29.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 57.61% year-over-year to -$29.3 million; the TTM value through Dec 2025 reached -$14.7 million, down 199.11%, while the annual FY2025 figure was -$14.7 million, 199.11% down from the prior year.
  • Change in Cash for Q4 2025 was -$29.3 million at Immunocore Holdings, down from $2.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $391.0 million in Q1 2024 and bottomed at -$327.7 million in Q2 2024.
  • The 3-year median for Change in Cash is $6.4 million (2023), against an average of $2.7 million.
  • The largest YoY upside for Change in Cash was 2758.78% in 2024 against a maximum downside of 3304.04% in 2024.
  • A 3-year view of Change in Cash shows it stood at -$12.3 million in 2023, then plummeted by 461.13% to -$69.0 million in 2024, then soared by 57.61% to -$29.3 million in 2025.
  • Per Business Quant, the three most recent readings for IMCR's Change in Cash are -$29.3 million (Q4 2025), $2.7 million (Q3 2025), and -$780000.0 (Q2 2025).