Terrestrial Energy Inc. /DE/ (IMSRW) Net Cash Flow (2024 - 2025)
Terrestrial Energy's (IMSRW) quarterly Net Cash Flow came in at $295.2 million in Q4 2025, up 44087.55% year-on-year from N/an in Q4 2024, and up 57792.88% quarter-over-quarter from -$511696.0 in Q3 2025.
Terrestrial Energy Inc. /DE/ (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.
- On a quarterly basis, Net Cash Flow rose 44087.55% year-over-year to $295.2 million in Q4 2025; TTM through Dec 2025 was $294.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $94.3 million, up 5951.02% from the prior year.
- Net Cash Flow improved to $295.2 million in Q4 2025 per IMSRW's latest filing, from -$511696.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $295.2 million in Q4 2025 and bottomed at -$511696.0 in Q3 2025.
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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 |