Immatics (IMTX) Cash from Investing Activities (2019 - 2025)

Immatics has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$33.7 million for Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$33.7 million, up 33.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $231.7 million (up 240.78% YoY), and the FY2025 annual result was $231.4 million, up 242.08% from the prior year.
• Cash from Investing Activities came in at -$33.7 million for Q4 2025 at Immatics, down from $143.4 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $143.4 million in Q3 2025 to a low of -$262.7 million in Q1 2024.
• The 5-year median for Cash from Investing Activities is -$3.0 million (2023), against an average of -$8.7 million.
• Peak annual rise in Cash from Investing Activities reached 510.15% in 2024, while the deepest fall reached 6481.11% in 2024.
• Immatics' Cash from Investing Activities stood at -$2.1 million in 2021, then plunged by 4300.84% to -$92.0 million in 2022, then surged by 169.84% to $64.3 million in 2023, then plunged by 178.82% to -$50.7 million in 2024, then surged by 33.55% to -$33.7 million in 2025.
• The last three Cash from Investing Activities figures came in at -$33.7 million (Q4 2025), $143.4 million (Q3 2025), and $72.7 million (Q2 2025), per Business Quant data.