Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026)
Micromem Technologies' (MMTIF) quarterly Cash from Financing Activities came in at -$17679.0 in Q2 2026, down 104.75% year-over-year from $372446.0 in Q2 2025, and down 108.72% quarter-over-quarter from $202802.0 in Q1 2026.
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Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Micromem Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$17679.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 104.75% year-over-year to -$17679.0; the TTM figure through Apr 2026 stood at $1.0 million (down 5.24% YoY), while the FY2025 annual figure was $1.5 million, up 101.4% from the prior year.
- Cash from Financing Activities came in at -$17679.0 for Q2 2026 at Micromem Technologies, down from $202802.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $556479.0 in Q4 2025 to a low of -$17679.0 in Q2 2026.
- Average Cash from Financing Activities over 5 years is $238768.3, with a median of $219535.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 1143.45% in 2022 and plunged 104.75% in 2026.
- Over 5 years, Cash from Financing Activities stood at $166814.0 in 2022, then sank 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 103.18% to -$17679.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$17679.0 in Q2 2026, $202802.0 in Q1 2026, and $556479.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | -632.90 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 1.16 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | -156.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 10.71 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 814.49 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -464.77 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | -12.90 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | 230.11 Mn |
| 10 | Micromem Technologies | 6.16 Mn | 6.13 Mn | - | -17,679.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -17,679.00 |
| Jan 31, 2026 | 202,802.00 |
| Oct 31, 2025 | 556,479.00 |
| Jul 31, 2025 | 271,801.00 |
| Apr 30, 2025 | 372,446.00 |
| Jan 31, 2025 | 249,453.00 |
| Oct 31, 2024 | 314,543.00 |
| Jul 31, 2024 | 133,021.00 |
| Apr 30, 2024 | 39,515.00 |
| Jan 31, 2024 | 232,966.00 |
| Oct 31, 2023 | 96,210.00 |
| Jul 31, 2023 | 293,737.00 |
| Apr 30, 2023 | 539,741.00 |
| Jan 31, 2023 | 153,933.00 |
| Oct 31, 2022 | 166,814.00 |
| Jul 31, 2022 | 182,852.00 |
| Apr 30, 2022 | 206,104.00 |
| Jan 31, 2022 | 303,091.00 |
| Oct 31, 2021 | 183,890.00 |
| Jul 31, 2021 | 178,497.00 |