Immunovant IMVT
NASDAQ IMVT
$39.51 +0.39 (+0.98%)
As of: Sep 4, 2026 · 3:18 PM EDT

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

Historic Data

Download Data
DateValue
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