Terrestrial Energy (IMSR) Cash from Operations (2024 - 2025)
Terrestrial Energy's (IMSR) 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 (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.
- On a quarterly basis, Cash from Operations fell 4678.05% year-over-year to 15444298.0 in Q4 2025; TTM through Dec 2025 was 16500000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 16500000.0, down 101.15% from the prior year.
- Cash from Operations declined to 15444298.0 in Q4 2025 per IMSR's latest filing, from 511696.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 150929.0 in Q1 2025 and bottomed at 15444298.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 804.31 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 882.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.70 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 421.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 1.57 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Terrestrial Energy | 380.45 Mn | 380.45 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 |