Immatics (IMTX) Cash from Financing Activities (2019 - 2025)

Immatics has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $115.9 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $115.9 million, down 25.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $113.4 million (down 67.09% YoY), and the FY2025 annual result was $110.0 million, down 67.8% from the prior year.
• Cash from Financing Activities came in at $115.9 million for Q4 2025 at Immatics, up from -$858086.4 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $189.7 million in Q1 2024 to a low of -$1.0 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$639942.7 (2021), against an average of $33.7 million.
• Across the five-year window, Cash from Financing Activities slumped 482.48% in 2021 and jumped 20511.49% in 2024, its largest moves.
• Immatics' Cash from Financing Activities stood at -$670367.0 in 2021, then surged by 16154.62% to $107.6 million in 2022, then plunged by 100.97% to -$1.0 million in 2023, then jumped by 15054.62% to $156.4 million in 2024, then retreated by 25.91% to $115.9 million in 2025.
• The last three Cash from Financing Activities figures came in at $115.9 million (Q4 2025), -$858086.4 (Q3 2025), and -$822934.7 (Q2 2025), per Business Quant data.