Terrestrial Energy (IMSR) Change in Cash (2025)
Terrestrial Energy (IMSR) recorded Change in Cash of $94.46 million in Q4 2025.
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Analysis
Terrestrial Energy (IMSR) Change in Cash (2025) Analysis & Trends
For FY2025, Terrestrial Energy reported Change in Cash of $94.14 million.
- Across earlier years, Change in Cash came in at -$1.58 million in FY2024.
- Per Business Quant, the preceding three quarters came in at -$29.68 million (Q3 2025), $29.51 million (Q2 2025) and -$150,929 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 170.22 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -673.84 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 95.95 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | -609,000.00 |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 118.92 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 91.99 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 31.80 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 20.80 Mn |
| 10 | Terrestrial Energy | 412.09 Mn | 412.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 94.46 Mn |
| Sep 30, 2025 | -29.68 Mn |
| Jun 30, 2025 | 29.51 Mn |
| Mar 31, 2025 | -150,929.00 |
API Access
Terrestrial Energy Change in Cash 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=change-in-cash&ticker=IMSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=IMSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();