Terrestrial Energy (IMSR) Cash from Financing Activities (2025 - 2026)
Terrestrial Energy (IMSR) posted Cash from Financing Activities of $310.66 million for Q4 2025.
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Analysis
Terrestrial Energy (IMSR) Cash from Financing Activities (2025 - 2026) Analysis & Trends
For FY2025, Terrestrial Energy's Cash from Financing Activities came in at $311.39 million, up 34.1% from FY2024.
- In prior years, Terrestrial Energy's Cash from Financing Activities was $232.14 million in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 206.05 Bn | 157.15 Bn | 3.11 Bn | -1.78 Bn |
| 2 | Bloom Energy | 51.10 Bn | 41.00 Bn | 417.10 Mn | 5.37 Mn |
| 3 | First Solar | 21.63 Bn | 12.99 Bn | 713.06 Mn | 69.97 Mn |
| 4 | Nextpower | 15.87 Bn | 11.57 Bn | 345.32 Mn | -184.53 Mn |
| 5 | BWX Technologies | 10.96 Bn | 8.77 Bn | 227.14 Mn | -24.02 Mn |
| 6 | Generac Holdings | 10.36 Bn | 9.10 Bn | 516.04 Mn | -4.67 Mn |
| 7 | EnerSys | 5.36 Bn | 3.55 Bn | 313.36 Mn | -123.79 Mn |
| 8 | Mirion Technologies | 4.35 Bn | 2.71 Bn | 131.50 Mn | -57.10 Mn |
| 9 | Enphase Energy | 3.78 Bn | -535.47 Mn | 127.12 Mn | -2.71 Mn |
| 10 | Terrestrial Energy | 298.21 Mn | -548.41 Mn | - | -9,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9,000.00 |
| Mar 31, 2026 | 149,000.00 |
| Dec 31, 2025 | 310.66 Mn |
| Sep 30, 2025 | -35.96 Mn |
API Access
Terrestrial Energy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IMSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "IMSR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=IMSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();