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Immatics N.V (IMTX) Cash from Financing Activities: 2019-2025

Historic Cash from Financing Activities for Immatics N.V (IMTX) over the last 6 years, with Sep 2025 value amounting to -$858,086.

  • Immatics N.V's Cash from Financing Activities fell 3.76% to -$858,086 in Q3 2025 from the same period last year, while for Sep 2025 it was $155.0 million, marking a year-over-year decrease of 17.24%. This contributed to the annual value of $346.0 million for FY2024, which is 278.47% up from last year.
  • Latest data reveals that Immatics N.V reported Cash from Financing Activities of -$858,086 as of Q3 2025, which was down 535.47% from $197,050 recorded in Q2 2025.
  • Over the past 5 years, Immatics N.V's Cash from Financing Activities peaked at $189.7 million during Q1 2024, and registered a low of -$1.0 million during Q4 2023.
  • For the 3-year period, Immatics N.V's Cash from Financing Activities averaged around $39.6 million, with its median value being -$609,518 (2024).
  • In the last 5 years, Immatics N.V's Cash from Financing Activities slumped by 482.48% in 2021 and then surged by 20,511.49% in 2024.
  • Immatics N.V's Cash from Financing Activities (Quarterly) stood at -$670,367 in 2021, then spiked by 16,154.62% to $107.6 million in 2022, then slumped by 100.97% to -$1.0 million in 2023, then surged by 15,054.62% to $156.4 million in 2024, then dropped by 3.76% to -$858,086 in 2025.
  • Its last three reported values are -$858,086 in Q3 2025, $197,050 for Q2 2025, and -$775,239 during Q1 2025.