Immatics (IMTX) Cash from Operations (2019 - 2025)

Immatics has disclosed Cash from Operations across 7 years of filings, most recently posting 68288612.79 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 68288612.79, down 9.28% year-over-year; the trailing twelve-month figure through Dec 2025 was 200734820.13 (down 17.58% YoY), and the FY2025 annual result was 199554031.22, down 18.17% from the prior year.
• Cash from Operations came in at 68288612.79 for Q4 2025 at Immatics, down from 52256762.58 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 120527847.57 in Q1 2022 to a low of 68288612.79 in Q4 2025.
• The 5-year median for Cash from Operations is 30492948.76 (2021), against an average of 16828778.82.
• Across the five-year window, Cash from Operations surged 699.87% in 2022 and tumbled 397.17% in 2024, its largest moves.
• Immatics' Cash from Operations stood at 28900138.14 in 2021, then decreased by 11.02% to 32085759.39 in 2022, then jumped by 365.17% to 85082100.18 in 2023, then sank by 173.44% to 62487184.62 in 2024, then decreased by 9.28% to 68288612.79 in 2025.
• The last three Cash from Operations figures came in at 68288612.79 (Q4 2025), 52256762.58 (Q3 2025), and 44208685.61 (Q2 2025), per Business Quant data.