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.
  • As of Q3 2025, Immatics' Net Cash Flow stood at $90.3 million, which was up 15267.44% from $27.7 million recorded in Q2 2025.
  • Immatics' 5-year Net Cash Flow high stood at $126.3 million for Q1 2022, and its period low was -$108.4 million during Q1 2024.
  • Its 5-year average for Net Cash Flow is $3.3 million, with a median of $10.6 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Immatics' Net Cash Flow was 81817.29% (2022), while the steepest drop was 190507.61% (2022).
  • Immatics' Net Cash Flow (Quarter) stood at -$31.7 million in 2021, then soared by 47.92% to -$16.5 million in 2022, then skyrocketed by 534.27% to $71.6 million in 2023, then crashed by 53.42% to $33.4 million in 2024, then skyrocketed by 170.61% to $90.3 million in 2025.
  • Its Net Cash Flow was $90.3 million in Q3 2025, compared to $27.7 million in Q2 2025 and $12.5 million in Q1 2025.