Annual CFI
-$33.98 M
+$187.26 M+84.64%
December 31, 2023
Summary
- As of February 7, 2025, IMTX annual cash flow from investing activities is -$33.98 million, with the most recent change of +$187.26 million (+84.64%) on December 31, 2023.
- During the last 3 years, IMTX annual CFI has fallen by -$15.77 million (-86.56%).
- IMTX annual CFI is now -483.29% below its all-time high of $8.87 million, reached on December 31, 2021.
Performance
IMTX Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFI
$69.74 M
-$7.73 M-9.98%
September 30, 2024
Summary
- As of February 7, 2025, IMTX quarterly cash flow from investing activities is $69.74 million, with the most recent change of -$7.73 million (-9.98%) on September 30, 2024.
- Over the past year, IMTX quarterly CFI has increased by +$332.40 million (+126.55%).
- IMTX quarterly CFI is now -9.98% below its all-time high of $77.47 million, reached on June 30, 2024.
Performance
IMTX Quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFI
-$50.22 M
+$146.54 M+74.47%
September 30, 2024
Summary
- As of February 7, 2025, IMTX TTM cash flow from investing activities is -$50.22 million, with the most recent change of +$146.54 million (+74.47%) on September 30, 2024.
- Over the past year, IMTX TTM CFI has increased by +$242.42 million (+82.84%).
- IMTX TTM CFI is now -497.51% below its all-time high of $12.63 million, reached on June 1, 2020.
Performance
IMTX TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
IMTX Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.6% | +126.5% | +82.8% |
| 3 y3 years | -86.6% | +126.5% | +82.8% |
| 5 y5 years | -113.0% | +126.5% | +82.8% |
IMTX Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -483.3% | +84.6% | -10.0% | +126.5% | -507.3% | +82.8% |
| 5 y | 5-year | -483.3% | +84.6% | -10.0% | +126.5% | -497.5% | +82.8% |
| alltime | all time | -483.3% | +84.6% | -10.0% | +126.5% | -497.5% | +82.8% |
Immatics NV Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $69.74 M(-10.0%) | -$50.22 M(-74.5%) |
| Jun 2024 | - | $77.47 M(-129.5%) | -$196.76 M(-32.8%) |
| Mar 2024 | - | -$262.66 M(-502.6%) | -$292.65 M(+761.2%) |
| Dec 2023 | -$33.98 M(-84.6%) | $65.23 M(-184.9%) | -$33.98 M(-83.0%) |
| Sep 2023 | - | -$76.80 M(+317.0%) | -$199.99 M(+4.2%) |
| Jun 2023 | - | -$18.42 M(+361.1%) | -$191.97 M(-17.2%) |
| Mar 2023 | - | -$3.99 M(-96.0%) | -$231.79 M(+4.8%) |
| Dec 2022 | -$221.24 M | -$100.77 M(+46.5%) | -$221.24 M(+80.5%) |
| Sep 2022 | - | -$68.78 M(+18.1%) | -$122.59 M(+303.2%) |
| Jun 2022 | - | -$58.24 M(-989.3%) | -$30.40 M(-346.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $6.55 M(-408.3%) | $12.33 M(+39.1%) |
| Dec 2021 | $8.87 M(-148.7%) | -$2.12 M(-109.1%) | $8.87 M(-19.1%) |
| Sep 2021 | - | $23.41 M(-251.0%) | $10.96 M(-125.3%) |
| Jun 2021 | - | -$15.50 M(-602.8%) | -$43.27 M(-811.3%) |
| Mar 2021 | - | $3.08 M(<-9900.0%) | $6.08 M(-133.4%) |
| Dec 2020 | -$18.21 M(+221.6%) | -$28.80 K(-99.9%) | -$18.21 M(+0.2%) |
| Sep 2020 | - | -$30.82 M(-191.1%) | -$18.19 M(-243.9%) |
| Jun 2020 | - | $33.85 M(-259.6%) | $12.63 M(-159.6%) |
| Mar 2020 | - | -$21.21 M | -$21.21 M |
| Dec 2019 | -$5.66 M(-64.5%) | - | - |
| Dec 2018 | -$15.96 M | - | - |
FAQ
- What is Immatics NV annual cash flow from investing activities?
- What is the all time high annual CFI for Immatics NV?
- What is Immatics NV annual CFI year-on-year change?
- What is Immatics NV quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Immatics NV?
- What is Immatics NV quarterly CFI year-on-year change?
- What is Immatics NV TTM cash flow from investing activities?
- What is the all time high TTM CFI for Immatics NV?
- What is Immatics NV TTM CFI year-on-year change?
What is Immatics NV annual cash flow from investing activities?
The current annual CFI of IMTX is -$33.98 M
What is the all time high annual CFI for Immatics NV?
Immatics NV all-time high annual cash flow from investing activities is $8.87 M
What is Immatics NV annual CFI year-on-year change?
Over the past year, IMTX annual cash flow from investing activities has changed by +$187.26 M (+84.64%)
What is Immatics NV quarterly cash flow from investing activities?
The current quarterly CFI of IMTX is $69.74 M
What is the all time high quarterly CFI for Immatics NV?
Immatics NV all-time high quarterly cash flow from investing activities is $77.47 M
What is Immatics NV quarterly CFI year-on-year change?
Over the past year, IMTX quarterly cash flow from investing activities has changed by +$332.40 M (+126.55%)
What is Immatics NV TTM cash flow from investing activities?
The current TTM CFI of IMTX is -$50.22 M
What is the all time high TTM CFI for Immatics NV?
Immatics NV all-time high TTM cash flow from investing activities is $12.63 M
What is Immatics NV TTM CFI year-on-year change?
Over the past year, IMTX TTM cash flow from investing activities has changed by +$242.42 M (+82.84%)