Terrestrial Energy (IMSR) Cash from Financing Activities (2024 - 2025)
Terrestrial Energy's (IMSR) 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 (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 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 2.37 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 2.81 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | -295.60 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 1.26 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 93.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -130.53 Mn |
| 10 | Terrestrial Energy | 380.45 Mn | 380.45 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 |