Terrestrial Energy (IMSR) Cash from Operations (2024 - 2025)
Terrestrial Energy (IMSR) recorded quarterly Cash from Operations of 15444298.0 in Q4 2025, down 2918.26% quarter-over-quarter from 511696.0 in Q3 2025, and down 4678.05% on a YoY basis from 337355.02 in Q4 2024.
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 was 15444298.0 for Q4 2025 at Terrestrial Energy, down from 511696.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 150929.0 in Q1 2025 to a low of 15444298.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | - |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 882.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.70 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 421.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.44 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 1.57 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 705.00 Mn |
| 10 | Terrestrial Energy | 611.15 Mn | 313.38 Mn | - | -15.44 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 |