Terrestrial Energy (IMSR) Cash from Operations (2024 - 2025)
Terrestrial Energy (IMSR) posted quarterly Cash from Operations of 15444298.0 for Q4 2025, down 4678.05% year-over-year from 337355.02 in Q4 2024, and down 2918.26% quarter-over-quarter from 511696.0 in Q3 2025.
Terrestrial Energy (IMSR) Cash from Operations (2024 - 2025) Analysis & Trends
Terrestrial Energy's Cash from Operations history runs 2 years deep, the most recent figure standing at 15444298.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 4678.05% year-over-year to 15444298.0; the TTM figure through Dec 2025 stood at 16500000.0 (changed N/A YoY), while the FY2025 annual figure was 16500000.0, down 101.15% from the prior year.
- Cash from Operations for Q4 2025 stood at 15444298.0, down from 511696.0 in the prior quarter.
- The five-year high for Cash from Operations was 150929.0 in Q1 2025, with the low at 15444298.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Terrestrial Energy | 588.47 Mn | 588.47 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.44 Mn |
| Dec 31, 2025 | -15.44 Mn |
| Sep 30, 2025 | -511,696.00 |
| Sep 30, 2025 | -511,696.00 |
| Jun 30, 2025 | -393,077.00 |
| Jun 30, 2025 | -393,077.00 |
| Mar 31, 2025 | -150,929.00 |
| Mar 31, 2025 | -150,929.00 |
| Dec 31, 2024 | -323,234.00 |
| Dec 31, 2024 | -323,234.00 |
| Sep 30, 2024 | -294,130.00 |
| Sep 30, 2024 | -294,130.00 |