Terrestrial Energy (IMSR) Net Cash Flow (2024 - 2025)

Terrestrial Energy's (IMSR) quarterly Net Cash Flow came in at $295.2 million in Q4 2025, up 44087.55% year-on-year from N/an in Q4 2024, and up 57792.88% quarter-over-quarter from -$511696.0 in Q3 2025.

Terrestrial Energy (IMSR) Net Cash Flow (2024 - 2025) Analysis & Trends

Terrestrial Energy's Net Cash Flow history runs 2 years deep, the most recent figure standing at $295.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 44087.55% year-over-year to $295.2 million in Q4 2025; TTM through Dec 2025 was $294.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $94.3 million, up 5951.02% from the prior year.
  • Net Cash Flow improved to $295.2 million in Q4 2025 per IMSR's latest filing, from -$511696.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $295.2 million in Q4 2025 and bottomed at -$511696.0 in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn -10.21 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 - 295.21 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 295.21 Mn
Dec 31, 2025 295.21 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 668,089.00
Dec 31, 2024 668,089.00
Sep 30, 2024 825,134.00
Sep 30, 2024 825,134.00