Terrestrial Energy (IMSR) Cash from Operations (2025 - 2026)
Terrestrial Energy (IMSR) posted Cash from Operations of -$15.44 million for Q4 2025.
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Analysis
Terrestrial Energy (IMSR) Cash from Operations (2025 - 2026) Analysis & Trends
For FY2025, Terrestrial Energy's Cash from Operations came in at -$16.5 million.
- In prior years, Terrestrial Energy's Cash from Operations was -$8.2 million in FY2024.
- According to Business Quant data, Cash from Operations for the three prior quarters was $5.83 million (Q3 2025), -$6.73 million (Q2 2025) and -$150,929 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 219.88 Bn | 170.98 Bn | 3.11 Bn | 6.06 Bn |
| 2 | Bloom Energy | 57.44 Bn | 47.34 Bn | 417.10 Mn | -27.14 Mn |
| 3 | First Solar | 20.90 Bn | 12.26 Bn | 713.06 Mn | -42.95 Mn |
| 4 | Nextpower | 16.12 Bn | 11.83 Bn | 345.32 Mn | 158.10 Mn |
| 5 | BWX Technologies | 11.40 Bn | 9.21 Bn | 227.14 Mn | 202.72 Mn |
| 6 | Generac Holdings | 11.11 Bn | 9.84 Bn | 516.04 Mn | 170.99 Mn |
| 7 | EnerSys | 5.57 Bn | 3.77 Bn | 313.36 Mn | 230.16 Mn |
| 8 | Mirion Technologies | 4.57 Bn | 2.93 Bn | 131.50 Mn | 59.20 Mn |
| 9 | Enphase Energy | 3.74 Bn | -572.49 Mn | 127.12 Mn | 90,000.00 |
| 10 | Terrestrial Energy | 316.75 Mn | -529.88 Mn | - | -5.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.70 Mn |
| Mar 31, 2026 | -9.09 Mn |
| Dec 31, 2025 | -15.44 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | -6.73 Mn |
| Mar 31, 2025 | -150,929.00 |
API Access
Terrestrial Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IMSR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();