Immatics (IMTX) Net Cash Flow (2019 - 2025)

Immatics has disclosed Net Cash Flow across 7 years of filings, most recently posting $13.9 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $13.9 million, down 67.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $144.4 million (up 1437.13% YoY), and the FY2025 annual result was $141.8 million, up 1332.01% from the prior year.
• Net Cash Flow came in at $13.9 million for Q4 2025 at Immatics, down from $90.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $148.3 million in Q4 2023 to a low of -$108.4 million in Q1 2024.
• The 5-year median for Net Cash Flow is $11.5 million (2022), against an average of $8.2 million.
• Across the five-year window, Net Cash Flow slumped 1905.08% in 2022 and jumped 999.38% in 2023, its largest moves.
• Immatics' Net Cash Flow stood at -$31.7 million in 2021, then jumped by 47.92% to -$16.5 million in 2022, then jumped by 999.38% to $148.3 million in 2023, then slumped by 70.84% to $43.3 million in 2024, then slumped by 67.8% to $13.9 million in 2025.
• The last three Net Cash Flow figures came in at $13.9 million (Q4 2025), $90.3 million (Q3 2025), and $27.7 million (Q2 2025), per Business Quant data.