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| Date | Value |
|---|---|
| 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 |