Terrestrial Energy (IMSR) Net Cash Flow (2024 - 2025)
Terrestrial Energy's 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 has reported Net Cash Flow for 2 years, with the latest figure at $295.2 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 44087.55% year-over-year to $295.2 million; the trailing twelve-month figure through Dec 2025 stood at $294.2 million (changed N/A YoY), and the FY2025 full-year result was $94.3 million, up 5951.02% from the prior year.
- Net Cash Flow for Q4 2025 stood at $295.2 million, up from -$511696.0 in the prior quarter.
- The five-year high for Net Cash Flow was $295.2 million in Q4 2025, with the low at -$511696.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Terrestrial Energy | 654.14 Mn | 356.37 Mn | - | 295.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |