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Immatics (IMTX) Net Cash Flow (2024)

Immatics' Net Cash Flow history spans 1 years, with the latest figure at $43.3 million for Q4 2024.

  • For Q4 2024, Net Cash Flow changed N/A year-over-year to $43.3 million; the TTM value through Dec 2025 reached $117.8 million, up 1154.06%, while the annual FY2025 figure was $141.8 million, 1332.01% up from the prior year.
  • Net Cash Flow for Q4 2024 was $43.3 million at Immatics, up from $35.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $43.3 million in Q4 2024 and bottomed at -$108.4 million in Q1 2024.