Immatics (IMTX) Change in Cash (2019 - 2026)
Immatics' Change in Cash came in at -$80.53 million for Q2 2026, compared with $27.69 million a year earlier.
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Analysis
Immatics (IMTX) Change in Cash (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Immatics reported Change in Cash of -$33.88 million; for FY2025, it came in at $141.81 million.
- Change in Cash carries a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- Going back by year, Change in Cash was $10.03 million in FY2024 (-87.0%), $77.19 million in FY2023 (+421.2%), $14.81 million in FY2022 and -$94.51 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Change in Cash since Q1 2024.
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with an average decline of 3.6%.
- Business Quant data shows IMTX's Change in Cash at -$57.55 million (Q1 2026), $13.93 million (Q4 2025) and $90.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Immatics | 860.74 Mn | -1.20 Bn | - | 48.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 48.92 Mn |
| Jun 30, 2026 | -80.53 Mn |
| Mar 31, 2026 | -57.55 Mn |
| Dec 31, 2025 | 13.93 Mn |
| Sep 30, 2025 | 90.27 Mn |
| Jun 30, 2025 | 27.69 Mn |
| Mar 31, 2025 | 12.48 Mn |
| Dec 31, 2024 | 43.25 Mn |
| Sep 30, 2024 | 35.73 Mn |
| Jun 30, 2024 | 38.81 Mn |
| Mar 31, 2024 | -108.40 Mn |
| Dec 31, 2023 | 148.31 Mn |
| Sep 30, 2023 | -55.73 Mn |
| Jun 30, 2023 | 14.16 Mn |
| Mar 31, 2023 | -30.38 Mn |
| Dec 31, 2022 | -16.49 Mn |
| Sep 30, 2022 | -101.01 Mn |
| Jun 30, 2022 | 17.23 Mn |
| Mar 31, 2022 | 128.23 Mn |
| Dec 31, 2021 | -31.66 Mn |
API Access
Immatics Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=IMTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "IMTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=IMTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();