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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |