Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026)
Micromem Technologies' Cash from Financing Activities was -$17,679 in fiscal Q2 2026 (quarter ended Apr 30, 2026), compared with $372,446 a year earlier.
Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Micromem Technologies' Cash from Financing Activities was $1.01 million through Apr 30, 2026, down 5.2% year-over-year; for FY2025 (ended Oct 31, 2025), it was $1.45 million, up 101.4% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 9.9% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Financing Activities was $720,045 in FY2024 (-33.6%), $1.08 million in FY2023 (+26.2%), $858,861 in FY2022 (+14.8%) and $747,955 in FY2021 (-17.4%).
- The fiscal Q2 2026 figure marks the lowest quarterly Cash from Financing Activities since fiscal Q1 2021.
- Compared with a year earlier, Cash from Financing Activities was higher in five of the last seven quarters, with growth averaging 169.2%.
- The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q2 2025 (growth of 842.5%); the worst was fiscal Q2 2024 (a decline of 92.7%).
- Per Business Quant data, MMTIF's Cash from Financing Activities in the three fiscal quarters before Q2 2026 was $202,802 (Q1 2026), $556,479 (Q4 2025) and $271,801 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | -543.50 Mn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | -591.00 Mn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | -1.75 Bn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Micromem Technologies | 6.30 Mn | 5.61 Mn | - | -17,679.00 |
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 |
Micromem Technologies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MMTIF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MMTIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MMTIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();