IMTX
Immatics NV
7.40$
+0.8%
vs. previous close
Closing price · As of: Oct 9, 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 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.2 | 5.2 | 5.2 | 5.2 | -0.2 | -4.7 | 47 | 29 | -11 | -0.3 | -48 | -26 | -17 | -20 | -19 | -27 | 109 | 55 | -32 | -31 | -24 | -6.6 | -31 | 79 | -33 | -33 | -34 | -58 | -34 | -39 | -45 | -58 | -43 | -61 | -206 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.7 | 1.3 | 1.6 | 1.8 | 1.8 | 1.7 | 1.8 | 1.9 | 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 | |
| 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 6.9 | 8.1 | 7.9 | 8.3 | 8.0 | 5.4 | 4.7 | 5.7 | 5.6 | 5.5 | 5.8 | 6.1 | 5.5 | 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 | |
| – | – | – | – | 0.0 | – | – | – | 0.3 | 9.3 | -1.4 | 3.3 | 9.8 | 6.6 | 15 | 6.5 | -11 | 8.4 | -1.0 | 22 | 0.9 | 18 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12 | 12 | 12 | 12 | 8.9 | 4.3 | 51 | 40 | -3.7 | 9.5 | -24 | -7.4 | -4.8 | -5.2 | -4.2 | -18 | 33 | 58 | -12 | -42 | -6.7 | -1.7 | -6.0 | 96 | -29 | -20 | -44 | -71 | -16 | 3.9 | -2.0 | -30 | 14 | -4.4 | -22 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 0.3 | 0.8 | 2.4 | 2.2 | 1.4 | 1.6 | 0.6 | 1.7 | 1.5 | 1.9 | 1.2 | 0.8 | 1.6 | 2.6 | 4.3 | 11 | 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 | |
| -3.3 | -3.3 | -3.3 | -3.3 | -0.3 | -0.8 | 13 | -17 | -19 | 15 | -11 | -0.4 | 2.6 | -13 | 20 | -1.8 | 5.8 | -54 | -71 | -90 | -3.7 | -17 | -71 | 60 | -242 | 70 | 67 | -47 | 47 | 64 | 123 | -30 | -29 | -8.1 | 56 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11 | -11 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.4 | – | – | – | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.9 | -0.8 | -0.6 | -0.7 | -0.7 | -0.8 | -0.7 | -0.9 | -1.0 | – | – | – | – | -0.8 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | -0.7 | -3.0 | |
| 5.9 | 5.9 | 5.9 | 5.9 | -0.4 | -0.4 | -0.5 | -0.5 | -0.6 | -0.6 | 209 | 0.1 | -0.5 | -0.9 | -0.7 | -0.6 | -0.7 | 16 | 3.0 | 105 | -0.9 | 36 | 50 | -1.0 | 175 | -0.6 | -0.8 | 146 | -0.7 | -0.7 | -0.7 | 99 | 21 | -0.8 | 118 | |
| 7.7 | 7.7 | 7.7 | 7.7 | 28 | -6.0 | 60 | 11 | -31 | 14 | 148 | -26 | -12 | -35 | 1.2 | -28 | 114 | 18 | -87 | -30 | -31 | 12 | -47 | 135 | -96 | 36 | 31 | 48 | 6.1 | 14 | 78 | 11 | -51 | -71 | -33 | |
| 5.0 | 5.0 | 5.0 | 5.0 | -0.5 | -5.6 | 47 | 28 | -14 | -2.4 | -50 | -27 | -17 | -22 | -20 | -29 | 108 | 54 | -34 | -34 | -28 | -17 | -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: October 9, 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.