Immunome IMNM
NASDAQ IMNM
$26.75 -0.41 (-1.51%)
As of: Sep 4, 2026 · 3:59 PM EDT

Immunome (IMNM) Net Cash Flow (2019 - 2026)

Immunome's (IMNM) quarterly Net Cash Flow came in at -$70.8 million in Q1 2026, down 161.95% YoY from $114.3 million in Q1 2025, and down 118.59% on a QoQ basis from $380.8 million in Q4 2025.

Analysis

Immunome (IMNM) Net Cash Flow (2019 - 2026) Analysis & Trends

Immunome (IMNM) has 8 years of Net Cash Flow data on file, last reported at -$70.8 million in Q1 2026.

  • Quarterly Net Cash Flow fell 161.95% year-over-year to -$70.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $325.2 million (up 2785.3% YoY) and the FY2025 annual result came in at $510.2 million, up 1042.19% from the prior year.
  • Net Cash Flow declined to -$70.8 million in Q1 2026, from $380.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $380.8 million in Q4 2025 to a low of -$113.6 million in Q2 2025.
  • A 5-year average of $31.4 million and a median of -$6.4 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1637.53% — and 2025, when it soared 3217.32%.
  • Tracing IMNM's Net Cash Flow over 5 years: stood at -$6.8 million in 2022, then soared by 218.99% to $8.0 million in 2023, then tumbled by 251.99% to -$12.2 million in 2024, then soared by 3217.32% to $380.8 million in 2025, then sank by 118.59% to -$70.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$70.8 million (Q1 2026), $380.8 million (Q4 2025), and $128.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Immunome 3.03 Bn 2.51 Bn - -364.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -364.99 Mn
Mar 31, 2026 -70.79 Mn
Dec 31, 2025 380.84 Mn
Sep 30, 2025 128.76 Mn
Jun 30, 2025 -113.63 Mn
Mar 31, 2025 114.26 Mn
Dec 31, 2024 -12.22 Mn
Sep 30, 2024 -9.76 Mn
Jun 30, 2024 -104.39 Mn
Mar 31, 2024 171.04 Mn
Dec 31, 2023 8.04 Mn
Sep 30, 2023 52.23 Mn
Jun 30, 2023 -6.01 Mn
Mar 31, 2023 24.10 Mn
Dec 31, 2022 -6.76 Mn
Sep 30, 2022 -7.57 Mn
Jun 30, 2022 -8.23 Mn
Mar 31, 2022 -6.35 Mn
Dec 31, 2021 -7.01 Mn
Sep 30, 2021 -3.59 Mn