Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026)
Micromem Technologies (MMTIF) posted Cash from Financing Activities of $202802.0 for Q1 2026, down 63.56% sequentially from $556479.0 in Q4 2025, and down 18.7% YoY from $249453.0 in Q1 2025.
Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Micromem Technologies (MMTIF) has 18 years of Cash from Financing Activities data on file, last reported at $202802.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 18.7% year-over-year to $202802.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.4 million (up 90.56% YoY) and the FY2025 annual result came in at $1.5 million, up 101.4% from the prior year.
- Cash from Financing Activities declined to $202802.0 in Q1 2026 per MMTIF's latest filing, from $556479.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $556479.0 in Q4 2025, with the low at $39515.0 in Q2 2024.
- Average Cash from Financing Activities over 5 years is $253853.4, with a median of $232966.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 1143.45% in 2022 and sank 92.68% in 2024.
- Micromem Technologies' Cash from Financing Activities stood at $166814.0 in 2022, then plunged by 42.32% to $96210.0 in 2023, then surged by 226.93% to $314543.0 in 2024, then soared by 76.92% to $556479.0 in 2025, then sank by 63.56% to $202802.0 in 2026.
- Business Quant data shows MMTIF's Cash from Financing Activities at $202802.0 in Q1 2026, $556479.0 in Q4 2025, and $271801.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Micromem Technologies | 1.87 Mn | 1.65 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 |