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

Immatics' Net Cash Flow history runs 7 years deep, the most recent figure standing at $13.9 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 67.8% year-over-year to $13.9 million; the TTM figure through Dec 2025 stood at $144.4 million (up 1437.13% YoY), while the FY2025 annual figure was $141.8 million, up 1332.01% from the prior year.
• Net Cash Flow came in at $13.9 million for Q4 2025 at Immatics, down 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 $8.2 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 sank 1905.08% in 2022 and surged 999.38% in 2023, its largest moves.
• Immatics' Net Cash Flow stood at -$31.7 million in 2021, then surged by 47.92% to -$16.5 million in 2022, then surged by 999.38% to $148.3 million in 2023, then sank by 70.84% to $43.3 million in 2024, then sank by 67.8% to $13.9 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $13.9 million, $90.3 million, and $27.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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