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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Growth Metrics
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.
  • Immatics' Net Cash Flow amounted to $90.3 million in Q3 2025, which was up 15267.44% from $27.7 million recorded in Q2 2025.
  • In the past 5 years, Immatics' Net Cash Flow ranged from a high of $126.3 million in Q1 2022 and a low of -$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.
  • Over the last 5 years, Immatics' Net Cash Flow had its largest YoY gain of 81817.29% in 2022, and its largest YoY loss of 190507.61% in 2022.
  • Quarter analysis of 5 years shows Immatics' Net Cash Flow 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 last three reported values are $90.3 million in Q3 2025, $27.7 million for Q2 2025, and $12.5 million during Q1 2025.