Immunovant (IMVT) Free Cash Flow (2019 - 2026)
Immunovant's (IMVT) quarterly Free Cash Flow came in at -$95.0 million in Q1 2026, up 19.37% YoY from -$79.6 million in Q1 2025, and down 2.89% on a QoQ basis from -$92.3 million in Q4 2025.
Analysis
Immunovant (IMVT) Free Cash Flow (2019 - 2026) Analysis & Trends
Immunovant (IMVT) has 8 years of Free Cash Flow data on file, last reported at -$95.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 19.37% year-over-year to -$95.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$407.2 million (down 6.16% YoY) and the FY2026 annual result came in at -$407.2 million, down 6.16% from the prior year.
- Free Cash Flow retreated to -$95.0 million in Q1 2026, from -$92.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$20.2 million in Q3 2022 to a low of -$117.8 million in Q1 2025.
- A 5-year average of -$72.2 million and a median of -$65.9 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 210.2% — and 2023, when it climbed 28.01%.
- Tracing IMVT's Free Cash Flow over 5 years: stood at -$46.5 million in 2022, then slipped by 1.3% to -$47.1 million in 2023, then plunged by 97.2% to -$92.9 million in 2024, then rose by 0.6% to -$92.3 million in 2025, then fell by 2.89% to -$95.0 million in 2026.
- The last three Free Cash Flow figures came in at -$95.0 million (Q1 2026), -$92.3 million (Q4 2025), and -$102.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Immunovant | 8.12 Bn | 8.12 Bn | - | -117.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -117.64 Mn |
| Mar 31, 2026 | -93.76 Mn |
| Dec 31, 2025 | -92.36 Mn |
| Sep 30, 2025 | -102.35 Mn |
| Jun 30, 2025 | -118.77 Mn |
| Mar 31, 2025 | -110.83 Mn |
| Dec 31, 2024 | -99.86 Mn |
| Sep 30, 2024 | -96.54 Mn |
| Jun 30, 2024 | -76.38 Mn |
| Mar 31, 2024 | -59.85 Mn |
| Dec 31, 2023 | -47.23 Mn |
| Sep 30, 2023 | -60.09 Mn |
| Jun 30, 2023 | -47.42 Mn |
| Mar 31, 2023 | -55.82 Mn |
| Dec 31, 2022 | -46.49 Mn |
| Sep 30, 2022 | -20.22 Mn |
| Jun 30, 2022 | -65.86 Mn |
| Mar 31, 2022 | -33.07 Mn |
| Dec 31, 2021 | -31.97 Mn |
| Sep 30, 2021 | -20.09 Mn |