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Immatics N.V (IMTX) Cash from Operations: 2018-2024

Historic Cash from Operations for Immatics N.V (IMTX) over the last 7 years, with Dec 2024 value amounting to -$171.0 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 -$194.9 million, marking a year-over-year decrease of 741.87%. This contributed to the annual value of -$171.0 million for FY2024, which is 967.46% down from last year.
  • As of FY2024, Immatics N.V's Cash from Operations stood at -$171.0 million, which was down 967.46% from $19.7 million recorded in FY2023.
  • In the past 5 years, Immatics N.V's Cash from Operations registered a high of $105.5 million during FY2022, and its lowest value of -$171.0 million during FY2024.
  • Its 3-year average for Cash from Operations is -$15.3 million, with a median of $19.7 million in 2023.
  • As far as peak fluctuations go, Immatics N.V's Cash from Operations skyrocketed by 205.23% in 2022, and later slumped by 967.46% in 2024.
  • Yearly analysis of 5 years shows Immatics N.V's Cash from Operations stood at -$92.1 million in 2020, then fell by 8.85% to -$100.3 million in 2021, then skyrocketed by 205.23% to $105.5 million in 2022, then crashed by 81.32% to $19.7 million in 2023, then slumped by 967.46% to -$171.0 million in 2024.