Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Immatics N.V (IMTX) Cash from Financing Activities: 2018-2024

Historic Cash from Financing Activities for Immatics N.V (IMTX) over the last 7 years, with Dec 2024 value amounting to $346.0 million.

  • 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 $153.9 million, marking a year-over-year decrease of 17.79%. 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 $346.0 million as of FY2024, which was up 278.47% from $91.4 million recorded in FY2023.
  • In the past 5 years, Immatics N.V's Cash from Financing Activities registered a high of $346.0 million during FY2024, and its lowest value of -$3.1 million during FY2021.
  • Its 3-year average for Cash from Financing Activities is $189.3 million, with a median of $130.4 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 11,482.28% in 2020, then tumbled by 101.30% in 2021.
  • Yearly analysis of 5 years shows Immatics N.V's Cash from Financing Activities stood at $237.4 million in 2020, then crashed by 101.30% to -$3.1 million in 2021, then spiked by 4,316.55% to $130.4 million in 2022, then declined by 29.88% to $91.4 million in 2023, then surged by 278.47% to $346.0 million in 2024.