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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 Investing Activities (2019 - 2025)

Historic Cash from Investing Activities for Immatics (IMTX) over the last 7 years, with Q3 2025 value amounting to $143.4 million.

  • Immatics' Cash from Investing Activities rose 9483.09% to $143.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $377.4 million, marking a year-over-year increase of 247308.63%. This contributed to the annual value of -$164934.3 for FY2024, which is 38577.3% down from last year.
  • As of Q3 2025, Immatics' Cash from Investing Activities stood at $143.4 million, which was up 9483.09% from $72.7 million recorded in Q2 2025.
  • Immatics' 5-year Cash from Investing Activities high stood at $143.4 million for Q3 2025, and its period low was -$262.7 million during Q1 2024.
  • Over the past 5 years, Immatics' median Cash from Investing Activities value was $3.1 million (recorded in 2021), while the average stood at $2.9 million.
  • Examining YoY changes over the last 5 years, Immatics' Cash from Investing Activities showed a top increase of 51015.19% in 2024 and a maximum decrease of 648110.66% in 2024.
  • Over the past 5 years, Immatics' Cash from Investing Activities (Quarter) stood at -$2.1 million in 2021, then plummeted by 4300.84% to -$92.0 million in 2022, then surged by 206.5% to $98.0 million in 2023, then increased by 14.29% to $112.0 million in 2024, then increased by 28.0% to $143.4 million in 2025.
  • Its Cash from Investing Activities stands at $143.4 million for Q3 2025, versus $72.7 million for Q2 2025 and $49.2 million for Q1 2025.