Balance Sheet
Cash Flow Statement
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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Income Statement
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Immatics (IMTX) Net Cash Flow (2019 - 2025)

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

  • Immatics' Net Cash Flow 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 Net Cash Flow stood at $90.3 million for Q3 2025, which was up 15267.44% from $27.7 million recorded in Q2 2025.
  • Immatics' Net Cash Flow's 5-year high stood at $126.3 million during Q1 2022, with a 5-year trough of -$108.4 million in Q1 2024.
  • For the 5-year period, Immatics' Net Cash Flow averaged around $3.3 million, with its median value being $10.6 million (2022).
  • Data for Immatics' Net Cash Flow shows a peak YoY increase of 81817.29% (in 2022) and a maximum YoY decrease of 190507.61% (in 2022) over the last 5 years.
  • Immatics' Net Cash Flow (Quarter) stood at -$31.7 million in 2021, then surged by 47.92% to -$16.5 million in 2022, then soared 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 Net Cash Flow stands at $90.3 million for Q3 2025, versus $27.7 million for Q2 2025 and $12.5 million for Q1 2025.