Immunovant (IMVT) Cash from Financing Activities (2019 - 2026)

Immunovant (IMVT) posted Cash from Financing Activities of $3.6 million for Q1 2026, down 99.36% on a QoQ basis from $564.6 million in Q4 2025, and down 99.19% year-over-year from $450.6 million in Q1 2025.

Immunovant (IMVT) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Immunovant's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $3.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 99.19% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $595.8 million (up 31.08% YoY) and the FY2026 annual result came in at $595.8 million, up 31.08% from the prior year.
  • Cash from Financing Activities was $3.6 million for Q1 2026 at Immunovant, down from $564.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $564.6 million in Q4 2025 and bottomed at $21000.0 in Q2 2022.
  • A 5-year average of $106.2 million and a median of $2.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 99.48% — and 2025, when it soared 29065.83%.
  • Immunovant's Cash from Financing Activities stood at $70.6 million in 2022, then soared by 565.21% to $469.8 million in 2023, then plunged by 99.48% to $2.5 million in 2024, then soared by 22814.08% to $564.6 million in 2025, then slumped by 99.36% to $3.6 million in 2026.
  • Business Quant data shows IMVT's Cash from Financing Activities at $3.6 million in Q1 2026, $564.6 million in Q4 2025, and $24.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Immunovant 7.18 Bn 7.18 Bn - 3.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.64 Mn
Mar 31, 2026 3.64 Mn
Dec 31, 2025 564.60 Mn
Dec 31, 2025 564.60 Mn
Sep 30, 2025 24.60 Mn
Sep 30, 2025 24.60 Mn
Jun 30, 2025 2.92 Mn
Jun 30, 2025 2.92 Mn
Mar 31, 2025 450.61 Mn
Mar 31, 2025 450.61 Mn
Dec 31, 2024 2.46 Mn
Dec 31, 2024 2.46 Mn
Sep 30, 2024 730,000.00
Sep 30, 2024 730,000.00
Jun 30, 2024 686,000.00
Jun 30, 2024 686,000.00
Mar 31, 2024 1.55 Mn
Mar 31, 2024 1.55 Mn
Dec 31, 2023 469.84 Mn
Dec 31, 2023 469.84 Mn