Skip to content

Immunovant, Inc. IMVT Operating Cash Flow

Operating Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$2.51B-39.8%
United Community Banks logo
United Community BanksUCB
$69.28M-29.8%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$119.65M-29.1%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
-$55.57M-14.6%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$122.29M-99.9%
Immunome logo
ImmunomeIMNM
-$58.64M-10.5%

Other financials

Income statement

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

Balance sheet

See full
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

See full
CapEx$8.0K-96.0%
Free cash flow-$95.1M+14.2%

Valuation

See full
Market cap$8.44B+201%
Enterprise value$7.53B+89.7%

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Immunovant, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Immunovant, Inc.'s operating cash flow?
Immunovant, Inc. (IMVT) reported operating cash flow of -$95.06M in Q1 2026.
How has Immunovant, Inc.'s operating cash flow changed year-over-year?
Immunovant, Inc.'s operating cash flow increased by 14.1% year-over-year, from -$110.64M to -$95.06M.
What is the long-term trend for Immunovant, Inc.'s operating cash flow?
Over 4 years (2022 to 2026), Immunovant, Inc.'s operating cash flow has grown at a 40.0% compound annual growth rate (CAGR), from -$106.11M to -$407.31M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.