IMTX
Immatics NV
8.80$
+2.6%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Immatics NV (IMTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -61 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31 | 79 | -33 | -33 | -34 | -58 | -34 | -39 | -45 | -58 | -43 | -61 | -206 | |
| 1.8 | 1.8 | 3.0 | 3.1 | 3.0 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 2.8 | 3.1 | 12 | |
| 4.7 | 4.4 | 4.3 | 4.3 | 4.5 | 4.5 | 4.3 | 4.1 | 3.2 | 3.3 | 5.9 | 5.1 | 18 | |
| -6.0 | 96 | -29 | -20 | -44 | -71 | -16 | 3.9 | -2.0 | -30 | 14 | -4.4 | -22 | |
| 6.5 | 9.3 | 9.2 | 2.8 | 2.8 | 1.7 | 3.1 | 1.6 | 1.1 | 0.9 | 0.8 | 0.9 | 3.7 | |
| -71 | 60 | -242 | 70 | 67 | -47 | 47 | 64 | 123 | -30 | -29 | -8.1 | 56 | |
| – | – | -11 | -11 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.8 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -0.7 | -3.0 | |
| 50 | -1.0 | 175 | -0.6 | -0.8 | 146 | -0.7 | -0.7 | -0.7 | 99 | 21 | -0.8 | 118 | |
| -47 | 135 | -96 | 36 | 31 | 48 | 6.1 | 14 | 78 | 11 | -51 | -71 | -33 | |
| -37 | 70 | -42 | -36 | -37 | -60 | -37 | -41 | -46 | -59 | -44 | -62 | -210 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.