Balance Sheet
Cash Flow Statement
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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Income Statement
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Immatics (IMTX) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Immatics (IMTX) over the last 7 years, with Q3 2025 value amounting to -$52.3 million.

  • Immatics' Cash from Operations fell 4107.49% to -$52.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.2 million, marking a year-over-year increase of 3863.46%. This contributed to the annual value of -$171041.9 for FY2024, which is 96746.03% down from last year.
  • Latest data reveals that Immatics reported Cash from Operations of -$52.3 million as of Q3 2025, which was down 4107.49% from -$44.2 million recorded in Q2 2025.
  • In the past 5 years, Immatics' Cash from Operations ranged from a high of $120.5 million in Q1 2022 and a low of -$52.3 million during Q3 2025
  • Its 5-year average for Cash from Operations is -$6.3 million, with a median of -$27.0 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 69987.16% in 2022, then plummeted by 39716.7% in 2024.
  • Immatics' Cash from Operations (Quarter) stood at -$28.9 million in 2021, then dropped by 11.02% to -$32.1 million in 2022, then surged by 304.11% to $65.5 million in 2023, then soared by 62.18% to $106.2 million in 2024, then tumbled by 149.2% to -$52.3 million in 2025.
  • Its last three reported values are -$52.3 million in Q3 2025, -$44.2 million for Q2 2025, and -$36.0 million during Q1 2025.