Terrestrial Energy (IMSR) Net Cash Flow (2024 - 2025)
Terrestrial Energy (IMSR) posted quarterly Net Cash Flow of $295.2 million for Q4 2025, up 44087.55% year-over-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.
- In Q4 2025, Net Cash Flow rose 44087.55% year-over-year to $295.2 million; the TTM figure through Dec 2025 stood at $294.2 million (changed N/A YoY), while the FY2025 annual figure 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Terrestrial Energy | 588.47 Mn | 588.47 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 |