Immatics (IMTX) Other financing activities (2020 - 2025)

Immatics has disclosed Other financing activities across 6 years of filings, most recently posting $3.8 million for Q4 2025.

• Other financing activities for Q4 2025 came in at $3.8 million, down 20.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.9 million (down 11.63% YoY), and the FY2025 annual result was $17.0 million, down 10.02% from the prior year.
• Other financing activities came in at $3.8 million for Q4 2025 at Immatics, up from $3.8 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $6.6 million in Q1 2023 to a low of -$15.3 billion in Q3 2022.
• The 5-year median for Other financing activities is $4.7 million (2024), against an average of -$1.1 billion.
• Across the five-year window, Other financing activities plunged 393.7% in 2023 and soared 127.64% in 2024, its largest moves.
• Immatics' Other financing activities stood at -$1.0 billion in 2021, then surged by 100.57% to $6.0 million in 2022, then slumped by 393.7% to -$17.5 million in 2023, then jumped by 127.64% to $4.8 million in 2024, then declined by 20.57% to $3.8 million in 2025.
• The last three Other financing activities figures came in at $3.8 million (Q4 2025), $3.8 million (Q3 2025), and $4.7 million (Q2 2025), per Business Quant data.