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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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Immatics (IMTX) Change in Cash (2019 - 2025)

Historic Change in Cash for Immatics (IMTX) over the last 7 years, with Q3 2025 value amounting to $90.3 million.

  • Immatics' Change in Cash rose 15267.44% to $90.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $163.8 million, marking a year-over-year increase of 33388.71%. This contributed to the annual value of $10030.0 for FY2024, which is 8700.56% down from last year.
  • Per Immatics' latest filing, its Change in Cash stood at $90.3 million for Q3 2025, which was up 15267.44% from $27.7 million recorded in Q2 2025.
  • In the past 5 years, Immatics' Change in Cash ranged from a high of $126.3 million in Q1 2022 and a low of -$108.4 million during Q1 2024
  • Moreover, its 5-year median value for Change in Cash was $10.6 million (2022), whereas its average is $3.3 million.
  • Within the past 5 years, the most significant YoY rise in Immatics' Change in Cash was 81817.29% (2022), while the steepest drop was 190507.61% (2022).
  • Immatics' Change in Cash (Quarter) stood at -$31.7 million in 2021, then surged by 47.92% to -$16.5 million in 2022, then surged by 534.27% to $71.6 million in 2023, then tumbled by 53.42% to $33.4 million in 2024, then soared by 170.61% to $90.3 million in 2025.
  • Its Change in Cash was $90.3 million in Q3 2025, compared to $27.7 million in Q2 2025 and $12.5 million in Q1 2025.