Terrestrial Energy (IMSRW) Net Cash Flow (2024 - 2025)
Terrestrial Energy (IMSRW) recorded quarterly Net Cash Flow of $295.2 million in Q4 2025, up 57792.88% quarter-over-quarter from -$511696.0 in Q3 2025, and up 44087.55% on a YoY basis from N/an in Q4 2024.
Terrestrial Energy (IMSRW) 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 was $295.2 million for Q4 2025 at Terrestrial Energy, up from -$511696.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $295.2 million in Q4 2025 to a low of -$511696.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 144.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.49 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 36.40 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 65.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -138.25 Mn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -177.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -352.00 Mn |
| 10 | Terrestrial Energy | - | - | - | 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 |