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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Immatics (IMTX) Other financing activities (2019 - 2025)

Historic Other financing activities for Immatics (IMTX) over the last 7 years, with Q3 2025 value amounting to $3.8 million.

  • Immatics' Other financing activities fell 2345.14% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$961558.3, marking a year-over-year increase of 7048.14%. This contributed to the annual value of $19094.6 for FY2024, which is 1474.46% down from last year.
  • Latest data reveals that Immatics reported Other financing activities of $3.8 million as of Q3 2025, which was down 2345.14% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, Immatics' Other financing activities ranged from a high of $6.6 million in Q1 2023 and a low of -$15.3 billion during Q3 2022
  • In the last 5 years, Immatics' Other financing activities had a median value of $4.6 million in 2024 and averaged -$1.1 billion.
  • Data for Immatics' Other financing activities shows a peak YoY increase of 10003.33% (in 2023) and a maximum YoY decrease of 39370.2% (in 2023) over the last 5 years.
  • Over the past 5 years, Immatics' Other financing activities (Quarter) stood at -$1.0 billion in 2021, then surged by 100.57% to $6.0 million in 2022, then plummeted by 393.7% to -$17.5 million in 2023, then grew by 20.11% to -$14.0 million in 2024, then surged by 127.08% to $3.8 million in 2025.
  • Its Other financing activities stands at $3.8 million for Q3 2025, versus $4.7 million for Q2 2025 and $4.6 million for Q1 2025.