Terrestrial Energy Inc. /DE/ (IMSRW) Cash from Financing Activities (2024 - 2025)

Terrestrial Energy's (IMSRW) quarterly Cash from Financing Activities came in at $310.7 million in Q4 2025, up 33.82% year-on-year from $232.1 million in Q4 2024, and up 33.82% quarter-over-quarter from $232.1 million in Q4 2024.

Terrestrial Energy Inc. /DE/ (IMSRW) Cash from Financing Activities (2024 - 2025) Analysis & Trends

Terrestrial Energy's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at $310.7 million for Q4 2025.

Peer Comparison

Historic Data

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DateValue
Dec 31, 2025 310.66 Mn
Dec 31, 2025 310.66 Mn
Dec 31, 2024 232.14 Mn
Dec 31, 2024 232.14 Mn
Sep 30, 2024 232.27 Mn
Sep 30, 2024 232.27 Mn