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

Immatics' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$33.7 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities rose 33.55% year-over-year to -$33.7 million; the TTM figure through Dec 2025 stood at $231.7 million (up 240.78% YoY), while the FY2025 annual figure 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.
• 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.
• On a YoY basis, Cash from Investing Activities climbed as much as 510.15% in 2024 and fell as far as 6481.11% in 2024.
• Immatics' Cash from Investing Activities stood at -$2.1 million in 2021, then tumbled by 4300.84% to -$92.0 million in 2022, then soared by 169.84% to $64.3 million in 2023, then tumbled by 178.82% to -$50.7 million in 2024, then soared 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.

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