Annual CFO:
$26.06M+$23.12M(+786.43%)Summary
- As of today, IMCR annual cash from operations is $26.06 million, with the most recent change of +$23.12 million (+786.43%) on December 31, 2024.
- During the last 3 years, IMCR annual cash from operations has risen by +$169.17 million (+118.21%).
- IMCR annual cash from operations is now at all-time high.
Performance
IMCR Cash From Operations Chart
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Quarterly CFO:
-$4.60M-$30.79M(-117.58%)Summary
- As of today, IMCR quarterly cash from operations is -$4.60 million, with the most recent change of -$30.79 million (-117.58%) on September 30, 2025.
- Over the past year, IMCR quarterly cash from operations has dropped by -$25.90 million (-121.61%).
- IMCR quarterly cash from operations is now -117.58% below its all-time high of $26.19 million, reached on June 30, 2025.
Performance
IMCR Quarterly Cash From Operations Chart
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TTM CFO:
$7.90M-$25.90M(-76.63%)Summary
- As of today, IMCR TTM cash from operations is $7.90 million, with the most recent change of -$25.90 million (-76.63%) on September 30, 2025.
- Over the past year, IMCR TTM cash from operations has dropped by -$15.37 million (-66.04%).
- IMCR TTM cash from operations is now -76.63% below its all-time high of $33.81 million, reached on June 30, 2025.
Performance
IMCR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMCR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +786.4% | -121.6% | -66.0% |
| 3Y3 Years | +118.2% | -144.5% | +111.7% |
| 5Y5 Years | +119.3% | -100.8% | +444.7% |
IMCR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +118.2% | -117.6% | +72.8% | -76.6% | +111.7% |
| 5Y | 5-Year | at high | +118.2% | -117.6% | +90.2% | -76.6% | +105.4% |
| All-Time | All-Time | at high | +118.2% | -117.6% | +90.2% | -76.6% | +105.4% |
IMCR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$4.60M(-117.6%) | $7.90M(-76.6%) |
| Jun 2025 | - | $26.19M(+5897.1%) | $33.81M(+8.7%) |
| Mar 2025 | - | $436.70K(+103.1%) | $31.09M(+19.3%) |
| Dec 2024 | $26.06M(+786.4%) | -$14.12M(-166.3%) | $26.07M(+12.0%) |
| Sep 2024 | - | $21.30M(-9.3%) | $23.27M(+107.9%) |
| Jun 2024 | - | $23.48M(+612.1%) | $11.19M(+191.2%) |
| Mar 2024 | - | -$4.58M(+72.9%) | -$12.27M(-515.7%) |
| Dec 2023 | $2.94M(+106.0%) | -$16.92M(-283.5%) | $2.95M(-89.4%) |
| Sep 2023 | - | $9.22M(>+9900.0%) | $27.81M(-3.9%) |
| Jun 2023 | - | $16.40K(-99.8%) | $28.94M(+69.8%) |
| Mar 2023 | - | $10.63M(+33.9%) | $17.04M(+147.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$49.21M(+65.6%) | $7.94M(-23.3%) | -$36.06M(+46.5%) |
| Sep 2022 | - | $10.35M(+187.1%) | -$67.38M(+37.7%) |
| Jun 2022 | - | -$11.88M(+72.0%) | -$108.23M(+24.4%) |
| Mar 2022 | - | -$42.47M(-81.7%) | -$143.21M(-4.0%) |
| Dec 2021 | -$143.11M(-71.4%) | -$23.37M(+23.4%) | -$137.68M(+5.3%) |
| Sep 2021 | - | -$30.50M(+34.9%) | -$145.46M(-24.1%) |
| Jun 2021 | - | -$46.86M(-26.9%) | -$117.25M(-66.6%) |
| Mar 2021 | - | -$36.94M(-18.6%) | -$70.38M(-110.5%) |
| Dec 2020 | -$83.47M(+38.1%) | -$31.15M(-1258.9%) | -$33.44M(-1358.9%) |
| Sep 2020 | - | -$2.29M | -$2.29M |
| Dec 2019 | -$134.92M(-539.5%) | - | - |
| Dec 2018 | -$21.10M | - | - |
FAQ
- What is Immunocore Holdings plc annual cash from operations?
- What is the all-time high annual cash from operations for Immunocore Holdings plc?
- What is Immunocore Holdings plc annual cash from operations year-on-year change?
- What is Immunocore Holdings plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Immunocore Holdings plc?
- What is Immunocore Holdings plc quarterly cash from operations year-on-year change?
- What is Immunocore Holdings plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Immunocore Holdings plc?
- What is Immunocore Holdings plc TTM cash from operations year-on-year change?
What is Immunocore Holdings plc annual cash from operations?
The current annual cash from operations of IMCR is $26.06M
What is the all-time high annual cash from operations for Immunocore Holdings plc?
Immunocore Holdings plc all-time high annual cash from operations is $26.06M
What is Immunocore Holdings plc annual cash from operations year-on-year change?
Over the past year, IMCR annual cash from operations has changed by +$23.12M (+786.43%)
What is Immunocore Holdings plc quarterly cash from operations?
The current quarterly cash from operations of IMCR is -$4.60M
What is the all-time high quarterly cash from operations for Immunocore Holdings plc?
Immunocore Holdings plc all-time high quarterly cash from operations is $26.19M
What is Immunocore Holdings plc quarterly cash from operations year-on-year change?
Over the past year, IMCR quarterly cash from operations has changed by -$25.90M (-121.61%)
What is Immunocore Holdings plc TTM cash from operations?
The current TTM cash from operations of IMCR is $7.90M
What is the all-time high TTM cash from operations for Immunocore Holdings plc?
Immunocore Holdings plc all-time high TTM cash from operations is $33.81M
What is Immunocore Holdings plc TTM cash from operations year-on-year change?
Over the past year, IMCR TTM cash from operations has changed by -$15.37M (-66.04%)