Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Immatics N.V (IMTX) Net Cash Flow: 2019-2025

Historic Net Cash Flow for Immatics N.V (IMTX) over the last 6 years, with Sep 2025 value amounting to $90.3 million.

  • Immatics N.V's Net Cash Flow rose 152.67% to $90.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.9 million, marking a year-over-year increase of 27.51%. This contributed to the annual value of $10.0 million for FY2024, which is 87.01% down from last year.
  • Per Immatics N.V's latest filing, its Net Cash Flow stood at $90.3 million for Q3 2025, which was up 125,215.68% from -$72,150 recorded in Q2 2025.
  • Immatics N.V's 5-year Net Cash Flow high stood at $148.3 million for Q4 2023, and its period low was -$108.4 million during Q1 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $14.2 million (2023), whereas its average is $17.1 million.
  • In the last 5 years, Immatics N.V's Net Cash Flow plummeted by 1,905.08% in 2022 and then soared by 999.38% in 2023.
  • Immatics N.V's Net Cash Flow (Quarterly) stood at -$31.7 million in 2021, then skyrocketed by 47.92% to -$16.5 million in 2022, then skyrocketed by 999.38% to $148.3 million in 2023, then tumbled by 70.84% to $43.3 million in 2024, then skyrocketed by 152.67% to $90.3 million in 2025.
  • Its Net Cash Flow stands at $90.3 million for Q3 2025, versus -$72,150 for Q2 2025 and $12.5 million for Q1 2025.