Terrestrial Energy (IMSRW) Change in Cash (2024 - 2025)
Terrestrial Energy's quarterly Change in Cash came in at $94.5 million in Q4 2025, up 14038.88% year-on-year from N/an in Q4 2024, and up 41640.08% quarter-over-quarter from $226306.0 in Q3 2025.
Terrestrial Energy has reported Change in Cash for 2 years, with the latest figure at $94.5 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 14038.88% year-over-year to $94.5 million; the trailing twelve-month figure through Dec 2025 stood at $94.1 million (changed N/A YoY), and the FY2025 full-year result was $94.1 million, up 6063.17% from the prior year.
- Change in Cash for Q4 2025 stood at $94.5 million, up from $226306.0 in the prior quarter.
- The five-year high for Change in Cash was $94.5 million in Q4 2025, with the low at -$393077.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | -5.83 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 | - | - | - | 94.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.46 Mn |
| Sep 30, 2025 | 226,306.00 |
| Jun 30, 2025 | -393,077.00 |
| Mar 31, 2025 | -150,929.00 |
| Dec 31, 2024 | 668,089.00 |
| Sep 30, 2024 | 825,134.00 |