Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026)
Micromem Technologies (MMTIF) posted Cash from Financing Activities of -$17679.0 for Q2 2026, down 108.72% sequentially from $202802.0 in Q1 2026, and down 104.75% YoY from $372446.0 in Q2 2025.
Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Micromem Technologies has reported Cash from Financing Activities for 18 years, with the latest figure at -$17679.0 in Q2 2026.
- Quarterly Cash from Financing Activities fell 104.75% year-over-year to -$17679.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.0 million (down 5.24% YoY) and the FY2025 annual result came in at $1.5 million, up 101.4% from the prior year.
- Cash from Financing Activities eased to -$17679.0 in Q2 2026 per MMTIF's latest filing, from $202802.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $556479.0 in Q4 2025 and troughed at -$17679.0 in Q2 2026.
- A 5-year average of $238768.3 and a median of $219535.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 1143.45% in 2022, then sank 104.75% in 2026.
- Over 5 years, Cash from Financing Activities stood at $166814.0 in 2022, then tumbled by 42.32% to $96210.0 in 2023, then jumped by 226.93% to $314543.0 in 2024, then surged by 76.92% to $556479.0 in 2025, then tumbled by 103.18% to -$17679.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$17679.0, $202802.0, and $556479.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -3.79 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | -21.28 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | -326.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | -890.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Micromem Technologies | 6.86 Mn | 6.83 Mn | - | -17,679.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -17,679.00 |
| Apr 30, 2026 | -17,679.00 |
| Jan 31, 2026 | 202,802.00 |
| Jan 31, 2026 | 202,802.00 |
| Oct 31, 2025 | 556,479.00 |
| Oct 31, 2025 | 556,479.00 |
| Jul 31, 2025 | 271,801.00 |
| Jul 31, 2025 | 271,801.00 |
| Apr 30, 2025 | 372,446.00 |
| Apr 30, 2025 | 372,446.00 |
| Jan 31, 2025 | 249,453.00 |
| Jan 31, 2025 | 249,453.00 |
| Oct 31, 2024 | 314,543.00 |
| Oct 31, 2024 | 314,543.00 |
| Jul 31, 2024 | 133,021.00 |
| Jul 31, 2024 | 133,021.00 |
| Apr 30, 2024 | 39,515.00 |
| Apr 30, 2024 | 39,515.00 |
| Jan 31, 2024 | 232,966.00 |
| Jan 31, 2024 | 232,966.00 |