Terrestrial Energy (IMSR) Cash from Operations (2024 - 2025)
Terrestrial Energy's quarterly Cash from Operations came in at 15444298.0 in Q4 2025, down 4678.05% year-on-year from 337355.02 in Q4 2024, and down 2918.26% quarter-over-quarter from 511696.0 in Q3 2025.
Terrestrial Energy has reported Cash from Operations for 2 years, with the latest figure at 15444298.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 4678.05% year-over-year to 15444298.0; the trailing twelve-month figure through Dec 2025 stood at 16500000.0 (changed N/A YoY), and the FY2025 full-year result 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | - |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 882.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 1.70 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 421.00 Mn |
| 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 | 1.57 Bn |
| 10 | Terrestrial Energy | 654.14 Mn | 356.37 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 |