Immunome IMNM
NASDAQ IMNM
$21.82 -0.07 (-0.32%)
As of: Sep 30, 2026 · 3:21 PM EDT

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

Updated

Immunome (IMNM) recorded Net Cash Flow of -$364.99 million in Q2 2026, compared with -$113.63 million a year earlier.

Analysis

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

On a TTM basis, Immunome's Net Cash Flow came in at $73.83 million as of Jun 30, 2026; for FY2025, it came in at $510.24 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 68.8% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at $44.67 million in FY2024 (-43.0%), $78.36 million in FY2023, -$28.91 million in FY2022 and $9.46 million in FY2021 (-74.6%).
  • The Q2 2026 figure is the lowest quarterly Net Cash Flow in data going back to Q4 2019.
  • Per Business Quant, the preceding three quarters came in at -$70.79 million (Q1 2026), $380.84 million (Q4 2025) and $128.76 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn -1.27 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn -2.82 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 1.62 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 652.90 Mn
10 Immunome 2.48 Bn 453.48 Mn - -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
API Access

Immunome Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IMNM&period=max&api_key=YOUR_API_KEY