Immatics (IMTX) Cash from Investing Activities (2019 - 2026)

Immatics has reported Cash from Investing Activities for 7 years, with the latest figure at -$33.7 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 33.55% year-over-year to -$33.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $231.7 million (up 240.78% YoY) and the FY2025 annual result came in at $231.4 million, up 240.28% from the prior year.
• Cash from Investing Activities retreated to -$33.7 million in Q4 2025 per IMTX's latest filing, from $143.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $143.4 million in Q3 2025 and troughed at -$262.7 million in Q1 2024.
• A 5-year average of -$8.7 million and a median of -$3.0 million in 2023 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 510.15% in 2024, down 6481.11% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$2.1 million in 2021, then plunged by 4300.84% to -$92.0 million in 2022, then jumped by 169.84% to $64.3 million in 2023, then plunged by 178.82% to -$50.7 million in 2024, then jumped by 33.55% to -$33.7 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$33.7 million, $143.4 million, and $72.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.