Immatics Cash from Financing (TTM) Insights

Immatics NV (IMTX)

10.88 +0.07 (+0.65%) USD | NASDAQ | May 02, 16:00

10.88 0.00 (0.00%) After-Hours: 19:31

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	91.50M
September 30, 2023	205.19M
June 30, 2023	153.07M
March 31, 2023	130.31M
December 31, 2022	130.46M
September 30, 2022	17.65M
June 30, 2022	14.73M

Date	Value
March 31, 2022	-3.284M
December 31, 2021	-3.092M
September 30, 2021	-7.908M
June 30, 2021	237.07M
March 31, 2021	237.50M
December 31, 2020	237.41M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-7.908M

Minimum

Sep 2021

237.50M

Maximum

Mar 2021

110.82M

Average

130.31M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks