Immuneering (IMRX) Net Cash Flow (2020 - 2026)
Immuneering's Net Cash Flow was $16.9 million in Q3 2026, down 91.6% from $201.21 million a year earlier.
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Analysis
Immuneering (IMRX) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Immuneering's Net Cash Flow was -$169.34 million through Sep 30, 2026; for FY2025, it came in at $92.5 million.
- Net Cash Flow shows a five-year compound annual growth rate of 31.7% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$23.26 million in FY2024, -$13.23 million in FY2023, -$2.25 million in FY2022 and $37.8 million in FY2021 (+62.2%).
- Quarterly Net Cash Flow has moved between -$98.92 million (Q4 2025) and $201.21 million (Q3 2025) over five years.
- Per Business Quant data, IMRX's Net Cash Flow in the three quarters before Q3 2026 was -$6 million (Q2 2026), -$81.32 million (Q1 2026) and -$98.92 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Immuneering | 246.36 Mn | -378.47 Mn | - | 16.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.90 Mn |
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | -81.32 Mn |
| Dec 31, 2025 | -98.92 Mn |
| Sep 30, 2025 | 201.21 Mn |
| Jun 30, 2025 | -9.51 Mn |
| Mar 31, 2025 | -279,024.00 |
| Dec 31, 2024 | -9.06 Mn |
| Sep 30, 2024 | -14.52 Mn |
| Jun 30, 2024 | -6.56 Mn |
| Mar 31, 2024 | 6.88 Mn |
| Dec 31, 2023 | -8.63 Mn |
| Sep 30, 2023 | -35.98 Mn |
| Jun 30, 2023 | 26.59 Mn |
| Mar 31, 2023 | 4.79 Mn |
| Dec 31, 2022 | -3.78 Mn |
| Sep 30, 2022 | -11.52 Mn |
| Jun 30, 2022 | 12.73 Mn |
| Mar 31, 2022 | 316,915.00 |
| Dec 31, 2021 | -32.04 Mn |
API Access
Immuneering 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=IMRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IMRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IMRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();