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Immunovant, Inc. IMVT Investing Cash Flow

Investing Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$1.04B-250%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$31.65M-867%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$238K-100%
TG Therapeutics logo
TG TherapeuticsTGTX
-$9.86M+23.7%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX

Other financials

Income statement

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Net income-$147.9M-38.9%
EPS (diluted)-$0.73-15.9%

Balance sheet

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Cash & equivalents$902.1M+26.4%
Total debt$72.0K-26.5%
Total equity$852.6M+20.5%
Total assets$957.0M+23.3%

Cash flow

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Operating cash flow-$95.1M+14.1%
CapEx$8.0K-96.0%
Free cash flow-$95.1M+14.2%

Valuation

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Market cap$7.26B+74.2%
Enterprise value$6.35B+89.7%

Returns & leverage

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Return on equity-64.8%+2.5pp
Debt / equity0.0×
Current ratio9.1×-2.1×

Where this comes from

Reported directly by Immunovant, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Immunovant, Inc.’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immunovant, Inc.'s investing cash flow?
Immunovant, Inc. (IMVT) reported investing cash flow of -$8K in Q1 2026.
How has Immunovant, Inc.'s investing cash flow changed year-over-year?
Immunovant, Inc.'s investing cash flow increased by 96.0% year-over-year, from -$201K to -$8K.
What is the long-term trend for Immunovant, Inc.'s investing cash flow?
Over 4 years (2022 to 2026), Immunovant, Inc.'s investing cash flow has grown at a -57.9% compound annual growth rate (CAGR), from -$254K to -$8K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.