Immatics NV
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -141.2% | – | – | – | – | – | – | – | – | – | – | |
| – | +2.0% | +68.2% | +2.3% | -2.2% | +1.4% | +2.1% | -3.6% | +1.3% | +2.4% | -10.2% | +8.2% | – | |
| – | -5.9% | -2.5% | +0.3% | +4.6% | +0.5% | -4.4% | -4.4% | -21.7% | +1.9% | +78.9% | -14.3% | – | |
| – | – | -130.2% | – | – | – | – | – | -151.0% | – | – | -132.3% | – | |
| – | +42.8% | -0.7% | -70.0% | +1.2% | -38.1% | +80.8% | -50.3% | -30.4% | -13.5% | -17.4% | +13.5% | – | |
| – | – | -504.8% | – | -4.0% | -170.7% | – | +37.3% | +90.9% | -124.1% | -3.5% | -71.6% | – | |
| – | – | – | +0.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -5.7% | -6.0% | -0.1% | +0.3% | +1.4% | +1.6% | -4.9% | – | |
| – | -101.9% | – | -100.3% | +33.0% | – | -100.5% | -1.4% | +1.0% | – | -78.4% | -103.8% | – | |
| – | – | -171.4% | – | -13.8% | +53.1% | -87.2% | +126.2% | +467.7% | -86.2% | -573.7% | – | – | |
| – | – | -160.2% | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.