Immunovant (IMVT) Cash from Operations (2019 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IMVT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMVT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();