Terrestrial Energy (IMSRW) Cash from Financing Activities (2024 - 2025)
Terrestrial Energy (IMSRW) recorded quarterly Cash from Financing Activities of $310.7 million in Q4 2025, up 33.82% quarter-over-quarter from $232.1 million in Q4 2024, and up 33.82% on a YoY basis from $232.1 million in Q4 2024.
Terrestrial Energy (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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 2.37 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 2.81 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | -295.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 1.26 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -1.82 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 93.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 16.00 Mn |
| 10 | Terrestrial Energy | - | - | - | 310.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |