Immunovant (IMVT) Free Cash Flow (2019 - 2026)

Immunovant filings provide 7 years of Free Cash Flow readings, the most recent being -$92.3 million for Q4 2025.

  • Quarterly Free Cash Flow rose 8.2% to -$92.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$423.1 million through Dec 2025, down 29.92% year-over-year, with the annual reading at -$376.6 million for FY2025, 75.52% down from the prior year.
  • Free Cash Flow hit -$92.3 million in Q4 2025 for Immunovant, up from -$102.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$20.1 million in Q3 2021 and bottomed at -$117.4 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$61.0 million, with a median of -$57.8 million recorded in 2023.
  • The largest annual shift saw Free Cash Flow tumbled 210.2% in 2022 before it grew 28.01% in 2023.
  • Immunovant's Free Cash Flow stood at -$32.0 million in 2021, then tumbled by 45.43% to -$46.5 million in 2022, then fell by 1.58% to -$47.2 million in 2023, then tumbled by 112.94% to -$100.6 million in 2024, then grew by 8.2% to -$92.3 million in 2025.
  • Per Business Quant, the three most recent readings for IMVT's Free Cash Flow are -$92.3 million (Q4 2025), -$102.5 million (Q3 2025), and -$117.4 million (Q2 2025).