Immunovant IMVT
NASDAQ IMVT
$33.78 +0.32 (+0.96%)
At close: Sep 30, 2026 · 4:00 PM EDT

Immunovant (IMVT) Cash from Operations (2019 - 2026)

Updated

Immunovant's Cash from Operations was -$124.41 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$117.41 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Immunovant's Cash from Operations was -$414.3 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$407.31 million.

  • In earlier fiscal years, Cash from Operations was -$375.87 million in FY2025, -$214.23 million in FY2024, -$188.19 million in FY2023 and -$106.11 million in FY2022.
  • The fiscal Q1 2027 figure marks the lowest quarterly Cash from Operations in data going back to fiscal Q4 2019.
  • Per Business Quant data, IMVT's Cash from Operations in the three fiscal quarters before Q1 2027 was -$95.06 million (Q4 2026), -$92.33 million (Q3 2026) and -$102.52 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 8.62 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.44 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.58 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.57 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.13 Bn
10 Immunovant 6.97 Bn 6.97 Bn - -124.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -124.41 Mn
Mar 31, 2026 -95.06 Mn
Dec 31, 2025 -92.33 Mn
Sep 30, 2025 -102.52 Mn
Jun 30, 2025 -117.41 Mn
Mar 31, 2025 -110.64 Mn
Dec 31, 2024 -100.39 Mn
Sep 30, 2024 -88.65 Mn
Jun 30, 2024 -76.20 Mn
Mar 31, 2024 -59.70 Mn
Dec 31, 2023 -47.10 Mn
Sep 30, 2023 -60.06 Mn
Jun 30, 2023 -47.37 Mn
Mar 31, 2023 -55.79 Mn
Dec 31, 2022 -46.40 Mn
Sep 30, 2022 -20.19 Mn
Jun 30, 2022 -65.82 Mn
Mar 31, 2022 -32.96 Mn
Dec 31, 2021 -31.90 Mn
Sep 30, 2021 -20.05 Mn
API Access

Immunovant Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMVT&period=max&api_key=YOUR_API_KEY