Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Immatics (IMTX) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Immatics (IMTX) over the last 7 years, with Q3 2025 value amounting to -$858086.4.

  • Immatics' Cash from Financing Activities fell 376.4% to -$858086.4 in Q3 2025 from the same period last year, while for Sep 2025 it was -$187.3 million, marking a year-over-year decrease of 29432.13%. This contributed to the annual value of $346006.2 for FY2024, which is 27846.97% up from last year.
  • According to the latest figures from Q3 2025, Immatics' Cash from Financing Activities is -$858086.4, which was down 376.4% from -$822934.6 recorded in Q2 2025.
  • Over the past 5 years, Immatics' Cash from Financing Activities peaked at $189.7 million during Q1 2024, and registered a low of -$184.9 million during Q4 2024.
  • In the last 5 years, Immatics' Cash from Financing Activities had a median value of -$773290.7 in 2022 and averaged $6.6 million.
  • As far as peak fluctuations go, Immatics' Cash from Financing Activities crashed by 48248.42% in 2021, and later surged by 2051149.16% in 2024.
  • Quarter analysis of 5 years shows Immatics' Cash from Financing Activities stood at -$670367.1 in 2021, then skyrocketed by 16154.62% to $107.6 million in 2022, then crashed by 185.38% to -$91.9 million in 2023, then tumbled by 101.19% to -$184.9 million in 2024, then surged by 99.54% to -$858086.4 in 2025.
  • Its last three reported values are -$858086.4 in Q3 2025, -$822934.6 for Q2 2025, and -$775238.8 during Q1 2025.