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

Immatics (IMTX) has 7 years of Net Cash Flow data on file, last reported at $13.9 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 67.8% year-over-year to $13.9 million; the trailing twelve-month figure through Dec 2025 stood at $144.4 million (up 1437.13% YoY), and the FY2025 full-year result was $141.8 million, up 1313.83% from the prior year.
• Net Cash Flow fell to $13.9 million in Q4 2025, 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.
• A 5-year average of $7.1 million and a median of $11.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 1905.08% in 2022 and jumped 999.38% in 2023, its largest moves.
• Tracing IMTX's Net Cash Flow over 5 years: stood at -$31.7 million in 2021, then soared by 47.92% to -$16.5 million in 2022, then soared by 999.38% to $148.3 million in 2023, then tumbled by 70.84% to $43.3 million in 2024, then tumbled by 67.8% to $13.9 million in 2025.
• Business Quant data shows IMTX's Net Cash Flow at $13.9 million in Q4 2025, $90.3 million in Q3 2025, and $27.7 million in Q2 2025.