Terrestrial Energy (IMSR) Change in Cash (2024 - 2025)
Terrestrial Energy's (IMSR) quarterly Change in Cash came in at $94.5 million in Q4 2025, up 14038.88% year-on-year from N/an in Q4 2024, and up 41640.08% quarter-over-quarter from $226306.0 in Q3 2025.
Terrestrial Energy (IMSR) Change in Cash (2024 - 2025) Analysis & Trends
Terrestrial Energy's Change in Cash history runs 2 years deep, the most recent figure standing at $94.5 million for Q4 2025.
- On a quarterly basis, Change in Cash rose 14038.88% year-over-year to $94.5 million in Q4 2025; TTM through Dec 2025 was $94.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $94.1 million, up 6063.17% from the prior year.
- Change in Cash rose to $94.5 million in Q4 2025 per IMSR's latest filing, from $226306.0 in the prior quarter.
- Across five years, Change in Cash topped out at $94.5 million in Q4 2025 and bottomed at -$393077.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 144.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.49 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 36.40 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 65.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -177.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -373.35 Mn |
| 10 | Terrestrial Energy | 380.45 Mn | 380.45 Mn | - | 94.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.46 Mn |
| Sep 30, 2025 | 226,306.00 |
| Jun 30, 2025 | -393,077.00 |
| Mar 31, 2025 | -150,929.00 |
| Dec 31, 2024 | 668,089.00 |
| Sep 30, 2024 | 825,134.00 |