Immunovant (IMVT) Change in Cash (2019 - 2026)

Immunovant (IMVT) posted Change in Cash of -$92.4 million for Q1 2026, down 119.55% on a QoQ basis from $472.7 million in Q4 2025, and down 127.24% year-over-year from $339.3 million in Q1 2025.

Immunovant (IMVT) Change in Cash (2019 - 2026) Analysis & Trends

Immunovant's Change in Cash history runs 8 years deep, the most recent figure standing at -$92.4 million for Q1 2026.

  • Quarterly Change in Cash fell 127.24% year-over-year to -$92.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.1 million (up 139.34% YoY) and the FY2026 annual result came in at $188.1 million, up 139.34% from the prior year.
  • Change in Cash was -$92.4 million for Q1 2026 at Immunovant, down from $472.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $472.7 million in Q4 2025 and bottomed at -$115.1 million in Q2 2025.
  • A 5-year average of $22.1 million and a median of -$56.1 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 215.08% — and 2023, when it jumped 1468.88%.
  • Immunovant's Change in Cash stood at $26.8 million in 2022, then soared by 1468.88% to $421.0 million in 2023, then plunged by 123.34% to -$98.3 million in 2024, then soared by 581.04% to $472.7 million in 2025, then tumbled by 119.55% to -$92.4 million in 2026.
  • Business Quant data shows IMVT's Change in Cash at -$92.4 million in Q1 2026, $472.7 million in Q4 2025, and -$77.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 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 - 57.19 Mn
10 Immunovant 7.18 Bn 7.18 Bn - -92.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -92.42 Mn
Dec 31, 2025 472.66 Mn
Sep 30, 2025 -77.04 Mn
Jun 30, 2025 -115.06 Mn
Mar 31, 2025 339.29 Mn
Dec 31, 2024 -98.26 Mn
Sep 30, 2024 -87.06 Mn
Jun 30, 2024 -75.36 Mn
Mar 31, 2024 -55.57 Mn
Dec 31, 2023 421.01 Mn
Sep 30, 2023 -60.03 Mn
Jun 30, 2023 -46.57 Mn
Mar 31, 2023 -56.08 Mn
Dec 31, 2022 26.84 Mn
Sep 30, 2022 -21.43 Mn
Jun 30, 2022 -66.61 Mn
Mar 31, 2022 -33.19 Mn
Dec 31, 2021 -31.95 Mn
Sep 30, 2021 179.95 Mn
Jun 30, 2021 -21.14 Mn