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Immatics N.V (IMTX) Cash from Operations: 2019-2025

Historic Cash from Operations for Immatics N.V (IMTX) over the last 6 years, with Sep 2025 value amounting to -$52.3 million.

  • Immatics N.V's Cash from Operations fell 41.07% to -$52.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$150.8 million, marking a year-over-year decrease of 551.27%. This contributed to the annual value of -$171.0 million for FY2024, which is 967.46% down from last year.
  • Immatics N.V's Cash from Operations amounted to -$52.3 million in Q3 2025, which was down 70,032.72% from -$74,511 recorded in Q2 2025.
  • In the past 5 years, Immatics N.V's Cash from Operations registered a high of $120.5 million during Q1 2022, and its lowest value of -$62.5 million during Q4 2024.
  • In the last 3 years, Immatics N.V's Cash from Operations had a median value of -$35.4 million in 2024 and averaged -$21.8 million.
  • Per our database at Business Quant, Immatics N.V's Cash from Operations spiked by 699.87% in 2022 and then plummeted by 397.17% in 2024.
  • Over the past 5 years, Immatics N.V's Cash from Operations (Quarterly) stood at -$28.9 million in 2021, then fell by 11.02% to -$32.1 million in 2022, then soared by 365.17% to $85.1 million in 2023, then tumbled by 173.44% to -$62.5 million in 2024, then slumped by 41.07% to -$52.3 million in 2025.
  • Its Cash from Operations stands at -$52.3 million for Q3 2025, versus -$74,511 for Q2 2025 and -$36.0 million for Q1 2025.