IMCR logo

Immunocore Holdings plc (IMCR) Cash From Investing

Annual CFI:

-$355.13M-$349.70M(-6446.16%)
December 31, 2024

Summary

  • As of today, IMCR annual cash from investing is -$355.13 million, with the most recent change of -$349.70 million (-6446.16%) on December 31, 2024.
  • During the last 3 years, IMCR annual cash from investing has fallen by -$353.85 million (-27644.45%).
  • IMCR annual cash from investing is now -582.42% below its all-time high of $73.61 million, reached on December 31, 2018.

Performance

IMCR Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIMCRcash flow metrics

Quarterly CFI:

$5.37M+$36.00M(+117.55%)
September 30, 2025

Summary

  • As of today, IMCR quarterly cash from investing is $5.37 million, with the most recent change of +$36.00 million (+117.55%) on September 30, 2025.
  • Over the past year, IMCR quarterly cash from investing has increased by +$7.67 million (+333.82%).
  • IMCR quarterly cash from investing is now -44.82% below its all-time high of $9.74 million, reached on March 31, 2025.

Performance

IMCR Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIMCRcash flow metrics

TTM CFI:

-$17.62M+$7.67M(+30.33%)
September 30, 2025

Summary

  • As of today, IMCR TTM cash from investing is -$17.62 million, with the most recent change of +$7.67 million (+30.33%) on September 30, 2025.
  • Over the past year, IMCR TTM cash from investing has increased by +$334.78 million (+95.00%).
  • IMCR TTM cash from investing is now -580.12% below its all-time high of $3.67 million, reached on June 30, 2021.

Performance

IMCR TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherIMCRcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IMCR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6446.2%+333.8%+95.0%
3Y3 Years-10000.0%+1893.4%-3059.7%
5Y5 Years-10000.0%+343.8%-1555.5%

IMCR Cash From Investing 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
3Y3-Year>-9999.0%at low-44.8%+101.5%-7574.5%+95.0%
5Y5-Year>-9999.0%at low-44.8%+101.5%-580.1%+95.0%
All-TimeAll-Time-582.4%at low-44.8%+101.5%-580.1%+95.0%

IMCR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$5.37M(+117.5%)
-$17.62M(+30.3%)
Jun 2025
-
-$30.63M(-414.5%)
-$25.30M(+92.7%)
Mar 2025
-
$9.74M(+561.8%)
-$345.11M(+2.9%)
Dec 2024
-$355.13M(-6446.2%)
-$2.11M(+8.2%)
-$355.28M(-0.8%)
Sep 2024
-
-$2.30M(+99.3%)
-$352.40M(-0.1%)
Jun 2024
-
-$350.44M(>-9900.0%)
-$351.89M(>-9900.0%)
Mar 2024
-
-$429.80K(-156.1%)
-$2.85M(+47.7%)
Dec 2023
-$5.42M(-146.9%)
$766.10K(+142.8%)
-$5.45M(+6.1%)
Sep 2023
-
-$1.79M(-28.1%)
-$5.80M(-55.0%)
Jun 2023
-
-$1.40M(+53.9%)
-$3.74M(-43.2%)
Mar 2023
-
-$3.03M(-837.3%)
-$2.61M(-1208.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$2.20M(-71.6%)
$410.70K(+52.3%)
$235.80K(+142.3%)
Sep 2022
-
$269.60K(+201.3%)
-$557.80K(+44.8%)
Jun 2022
-
-$266.10K(-49.2%)
-$1.01M(-36.9%)
Mar 2022
-
-$178.40K(+53.4%)
-$737.60K(-40.6%)
Dec 2021
-$1.28M(-182.2%)
-$382.90K(-110.2%)
-$524.70K(-123.0%)
Sep 2021
-
-$182.20K(-3188.1%)
$2.28M(-37.9%)
Jun 2021
-
$5900.00(-82.9%)
$3.67M(+0.2%)
Mar 2021
-
$34.50K(-98.6%)
$3.67M(+1.0%)
Dec 2020
$1.56M(+145.5%)
$2.42M(+99.8%)
$3.63M(+199.8%)
Sep 2020
-
$1.21M
$1.21M
Dec 2019
-$3.42M(-104.7%)
-
-
Dec 2018
$73.61M
-
-

FAQ

  • What is Immunocore Holdings plc annual cash from investing?
  • What is the all-time high annual cash from investing for Immunocore Holdings plc?
  • What is Immunocore Holdings plc annual cash from investing year-on-year change?
  • What is Immunocore Holdings plc quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Immunocore Holdings plc?
  • What is Immunocore Holdings plc quarterly cash from investing year-on-year change?
  • What is Immunocore Holdings plc TTM cash from investing?
  • What is the all-time high TTM cash from investing for Immunocore Holdings plc?
  • What is Immunocore Holdings plc TTM cash from investing year-on-year change?

What is Immunocore Holdings plc annual cash from investing?

The current annual cash from investing of IMCR is -$355.13M

What is the all-time high annual cash from investing for Immunocore Holdings plc?

Immunocore Holdings plc all-time high annual cash from investing is $73.61M

What is Immunocore Holdings plc annual cash from investing year-on-year change?

Over the past year, IMCR annual cash from investing has changed by -$349.70M (-6446.16%)

What is Immunocore Holdings plc quarterly cash from investing?

The current quarterly cash from investing of IMCR is $5.37M

What is the all-time high quarterly cash from investing for Immunocore Holdings plc?

Immunocore Holdings plc all-time high quarterly cash from investing is $9.74M

What is Immunocore Holdings plc quarterly cash from investing year-on-year change?

Over the past year, IMCR quarterly cash from investing has changed by +$7.67M (+333.82%)

What is Immunocore Holdings plc TTM cash from investing?

The current TTM cash from investing of IMCR is -$17.62M

What is the all-time high TTM cash from investing for Immunocore Holdings plc?

Immunocore Holdings plc all-time high TTM cash from investing is $3.67M

What is Immunocore Holdings plc TTM cash from investing year-on-year change?

Over the past year, IMCR TTM cash from investing has changed by +$334.78M (+95.00%)
On this page