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

Immatics (IMTX) has 7 years of Cash from Investing Activities data on file, last reported at -$33.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities rose 33.55% year-over-year to -$33.7 million; the trailing twelve-month figure through Dec 2025 stood at $231.7 million (up 240.78% YoY), and the FY2025 full-year result was $231.4 million, up 240.28% from the prior year.
• Cash from Investing Activities retreated to -$33.7 million in Q4 2025, 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.
• Peak annual rise in Cash from Investing Activities reached 510.15% in 2024, while the deepest fall reached 6481.11% in 2024.
• Tracing IMTX's Cash from Investing Activities over 5 years: stood at -$2.1 million in 2021, then sank by 4300.84% to -$92.0 million in 2022, then jumped by 169.84% to $64.3 million in 2023, then sank by 178.82% to -$50.7 million in 2024, then jumped by 33.55% to -$33.7 million in 2025.
• Business Quant data shows IMTX's Cash from Investing Activities at -$33.7 million in Q4 2025, $143.4 million in Q3 2025, and $72.7 million in Q2 2025.