Immunovant IMVT
NASDAQ IMVT
$39.25 +0.13 (+0.33%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Immunovant's (IMVT) quarterly Net Cash Flow came in at -$91.4 million in Q1 2026, down 126.91% YoY from $339.8 million in Q1 2025, and down 119.36% on a QoQ basis from $472.3 million in Q4 2025.

Analysis

Immunovant (IMVT) Net Cash Flow (2019 - 2026) Analysis & Trends

Immunovant (IMVT) has 8 years of Net Cash Flow data on file, last reported at -$91.4 million in Q1 2026.

  • Quarterly Net Cash Flow fell 126.91% year-over-year to -$91.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.4 million (up 142.02% YoY) and the FY2026 annual result came in at $188.4 million, up 142.02% from the prior year.
  • Net Cash Flow fell to -$91.4 million in Q1 2026, from $472.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $472.3 million in Q4 2025 to a low of -$114.5 million in Q2 2025.
  • A 5-year average of $22.0 million and a median of -$58.3 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 211.43% — and 2023, when it soared 1650.83%.
  • Tracing IMVT's Net Cash Flow over 5 years: stood at $24.1 million in 2022, then soared by 1650.83% to $422.6 million in 2023, then plunged by 123.21% to -$98.1 million in 2024, then jumped by 581.39% to $472.3 million in 2025, then slumped by 119.36% to -$91.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$91.4 million (Q1 2026), $472.3 million (Q4 2025), and -$77.9 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 652.90 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.30 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -183.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 407.41 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -496,000.00
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.14 Mn
10 Immunovant 8.07 Bn 8.07 Bn - -104.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -104.31 Mn
Mar 31, 2026 -91.43 Mn
Dec 31, 2025 472.28 Mn
Sep 30, 2025 -77.92 Mn
Jun 30, 2025 -114.49 Mn
Mar 31, 2025 339.77 Mn
Dec 31, 2024 -98.11 Mn
Sep 30, 2024 -88.11 Mn
Jun 30, 2024 -75.70 Mn
Mar 31, 2024 -58.30 Mn
Dec 31, 2023 422.62 Mn
Sep 30, 2023 -59.95 Mn
Jun 30, 2023 -46.53 Mn
Mar 31, 2023 -55.59 Mn
Dec 31, 2022 24.14 Mn
Sep 30, 2022 -20.22 Mn
Jun 30, 2022 -65.84 Mn
Mar 31, 2022 -33.07 Mn
Dec 31, 2021 -31.97 Mn
Sep 30, 2021 179.95 Mn