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Immatics N.V (IMTX) Net Cash Flow: 2018-2024

Historic Net Cash Flow for Immatics N.V (IMTX) over the last 7 years, with Dec 2024 value amounting to $10.0 million.

  • Immatics N.V's Net Cash Flow rose 152.67% to $90.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $173.7 million, marking a year-over-year increase of 51.77%. This contributed to the annual value of $10.0 million for FY2024, which is 87.01% down from last year.
  • According to the latest figures from FY2024, Immatics N.V's Net Cash Flow is $10.0 million, which was down 87.01% from $77.2 million recorded in FY2023.
  • Over the past 5 years, Immatics N.V's Net Cash Flow peaked at $127.0 million during FY2020, and registered a low of -$94.5 million during FY2021.
  • In the last 3 years, Immatics N.V's Net Cash Flow had a median value of $14.8 million in 2022 and averaged $34.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 174.41% in 2021, then soared by 421.25% in 2023.
  • Yearly analysis of 5 years shows Immatics N.V's Net Cash Flow stood at $127.0 million in 2020, then slumped by 174.41% to -$94.5 million in 2021, then surged by 115.67% to $14.8 million in 2022, then soared by 421.25% to $77.2 million in 2023, then plummeted by 87.01% to $10.0 million in 2024.