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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.
  • Immatics' Cash from Investing Activities amounted to $143.4 million in Q3 2025, which was up 9483.09% from $72.7 million recorded in Q2 2025.
  • Immatics' Cash from Investing Activities' 5-year high stood at $143.4 million during Q3 2025, with a 5-year trough of -$262.7 million in Q1 2024.
  • Moreover, its 5-year median value for Cash from Investing Activities was $3.1 million (2021), whereas its average is $2.9 million.
  • Over the last 5 years, Immatics' Cash from Investing Activities had its largest YoY gain of 51015.19% in 2024, and its largest YoY loss of 648110.66% in 2024.
  • Over the past 5 years, Immatics' Cash from Investing Activities (Quarter) stood at -$2.1 million in 2021, then crashed by 4300.84% to -$92.0 million in 2022, then skyrocketed by 206.5% to $98.0 million in 2023, then grew by 14.29% to $112.0 million in 2024, then grew by 28.0% to $143.4 million in 2025.
  • Its Cash from Investing Activities was $143.4 million in Q3 2025, compared to $72.7 million in Q2 2025 and $49.2 million in Q1 2025.