Terrestrial Energy (IMSR) Cash from Financing Activities (2024 - 2025)
Terrestrial Energy (IMSR) posted quarterly Cash from Financing Activities of $310.7 million for Q4 2025, up 33.82% year-over-year from $232.1 million in Q4 2024, and up 33.82% quarter-over-quarter from $232.1 million in Q4 2024.
Terrestrial Energy (IMSR) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Terrestrial Energy's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at $310.7 million for Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 307.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | Terrestrial Energy | 588.47 Mn | 588.47 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 310.66 Mn |
| Dec 31, 2025 | 310.66 Mn |
| Dec 31, 2024 | 232.14 Mn |
| Dec 31, 2024 | 232.14 Mn |
| Sep 30, 2024 | 232.27 Mn |
| Sep 30, 2024 | 232.27 Mn |