Terrestrial Energy (IMSR) Cash from Financing Activities (2024 - 2025)
Terrestrial Energy's quarterly Cash from Financing Activities came in at $310.7 million in Q4 2025, up 33.82% year-on-year from $232.1 million in Q4 2024, and up 33.82% quarter-over-quarter from $232.1 million in Q4 2024.
Terrestrial Energy has reported Cash from Financing Activities for 2 years, with the latest figure at $310.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 2.37 Bn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 2.81 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | -295.60 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 1.26 Bn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | 93.00 Mn |
| 10 | Terrestrial Energy | 654.14 Mn | 356.37 Mn | - | 310.66 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 |