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Immunocore Holdings (IMCR) Cash from financing

annual CFF:

$343.88M+$309.54M(+901.23%)
December 31, 2024

Summary

  • As of today (June 27, 2025), IMCR annual cash flow from financing activities is $343.88 million, with the most recent change of +$309.54 million (+901.23%) on December 31, 2024.
  • During the last 3 years, IMCR annual CFF has risen by +$55.70 million (+19.33%).
  • IMCR annual CFF is now at all-time high.

Performance

IMCR Cash from financing Chart

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quarterly CFF:

$2.55M+$54.06M(+104.95%)
March 31, 2025

Summary

  • As of today (June 27, 2025), IMCR quarterly cash flow from financing activities is $2.55 million, with the most recent change of +$54.06 million (+104.95%) on March 31, 2025.
  • Over the past year, IMCR quarterly CFF has dropped by -$393.46 million (-99.36%).
  • IMCR quarterly CFF is now -99.36% below its all-time high of $396.01 million, reached on March 31, 2024.

Performance

IMCR quarterly CFF Chart

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TTM CFF:

-$49.58M-$393.46M(-114.42%)
March 31, 2025

Summary

  • As of today (June 27, 2025), IMCR TTM cash flow from financing activities is -$49.58 million, with the most recent change of -$393.46 million (-114.42%) on March 31, 2025.
  • Over the past year, IMCR TTM CFF has dropped by -$473.80 million (-111.69%).
  • IMCR TTM CFF is now -111.69% below its all-time high of $424.22 million, reached on March 31, 2024.

Performance

IMCR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IMCR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+901.2%-99.4%-111.7%
3 y3 years+19.3%+245.8%-3570.4%
5 y5 years+375.8%-92.1%-253.3%

IMCR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+901.2%-99.4%+105.0%-111.7%at low
5 y5-yearat high+901.2%-99.4%+105.0%-111.7%at low
alltimeall timeat high>+9999.0%-99.4%+105.0%-111.7%at low

IMCR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.55M(-105.0%)
-$49.58M(-114.4%)
Dec 2024
$343.88M(+901.2%)
-$51.51M(<-9900.0%)
$343.88M(-14.4%)
Sep 2024
-
$198.00K(-124.2%)
$401.65M(-2.5%)
Jun 2024
-
-$818.00K(-100.2%)
$411.82M(-2.9%)
Mar 2024
-
$396.01M(+6232.1%)
$424.22M(+1135.1%)
Dec 2023
$34.35M(-76.4%)
$6.25M(-39.7%)
$34.35M(-22.6%)
Sep 2023
-
$10.38M(-10.4%)
$44.39M(-73.2%)
Jun 2023
-
$11.58M(+88.6%)
$165.43M(+7.9%)
Mar 2023
-
$6.14M(-62.3%)
$153.33M(+5.4%)
Dec 2022
$145.44M
$16.30M(-87.6%)
$145.44M(+4.0%)
Sep 2022
-
$131.41M(<-9900.0%)
$139.80M(-8699.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$518.40K(-70.4%)
-$1.63M(+20.4%)
Mar 2022
-
-$1.75M(-116.4%)
-$1.35M(-100.5%)
Dec 2021
$288.19M(+82.4%)
$10.66M(-206.4%)
$288.19M(-28.8%)
Sep 2021
-
-$10.02M(+4014.7%)
$404.69M(-2.4%)
Jun 2021
-
-$243.50K(-100.1%)
$414.71M(+0.3%)
Mar 2021
-
$287.79M(+126.3%)
$413.45M(+161.7%)
Dec 2020
$158.01M(+118.6%)
$127.16M(>+9900.0%)
$158.01M(+412.3%)
Sep 2020
-
$5900.00(-100.4%)
$30.84M(+0.0%)
Jun 2020
-
-$1.51M(-104.7%)
$30.84M(-4.7%)
Mar 2020
-
$32.35M
$32.35M
Dec 2019
$72.28M(>+9900.0%)
-
-
Dec 2018
$128.20K
-
-

FAQ

  • What is Immunocore Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Immunocore Holdings?
  • What is Immunocore Holdings annual CFF year-on-year change?
  • What is Immunocore Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Immunocore Holdings?
  • What is Immunocore Holdings quarterly CFF year-on-year change?
  • What is Immunocore Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Immunocore Holdings?
  • What is Immunocore Holdings TTM CFF year-on-year change?

What is Immunocore Holdings annual cash flow from financing activities?

The current annual CFF of IMCR is $343.88M

What is the all time high annual CFF for Immunocore Holdings?

Immunocore Holdings all-time high annual cash flow from financing activities is $343.88M

What is Immunocore Holdings annual CFF year-on-year change?

Over the past year, IMCR annual cash flow from financing activities has changed by +$309.54M (+901.23%)

What is Immunocore Holdings quarterly cash flow from financing activities?

The current quarterly CFF of IMCR is $2.55M

What is the all time high quarterly CFF for Immunocore Holdings?

Immunocore Holdings all-time high quarterly cash flow from financing activities is $396.01M

What is Immunocore Holdings quarterly CFF year-on-year change?

Over the past year, IMCR quarterly cash flow from financing activities has changed by -$393.46M (-99.36%)

What is Immunocore Holdings TTM cash flow from financing activities?

The current TTM CFF of IMCR is -$49.58M

What is the all time high TTM CFF for Immunocore Holdings?

Immunocore Holdings all-time high TTM cash flow from financing activities is $424.22M

What is Immunocore Holdings TTM CFF year-on-year change?

Over the past year, IMCR TTM cash flow from financing activities has changed by -$473.80M (-111.69%)
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