Micromem Technologies (MMTIF) Cash from Financing Activities (2009 - 2026)
Micromem Technologies recorded quarterly Cash from Financing Activities of $202802.0 in Q1 2026, down 63.56% quarter-over-quarter from $556479.0 in Q4 2025, and down 18.7% year-over-year from $249453.0 in Q1 2025.
Micromem Technologies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $202802.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 18.7% year-over-year to $202802.0; the TTM figure through Jan 2026 stood at $1.4 million (up 90.56% YoY), while the FY2025 annual figure was $1.5 million, up 101.4% from the prior year.
- Cash from Financing Activities came in at $202802.0 for Q1 2026 at Micromem Technologies, down from $556479.0 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 $39515.0 in Q2 2024.
- A 5-year average of $253853.4 and a median of $232966.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 1143.45% in 2022 and slumped 92.68% in 2024, its largest moves.
- Micromem Technologies' Cash from Financing Activities stood at $166814.0 in 2022, then slumped by 42.32% to $96210.0 in 2023, then soared by 226.93% to $314543.0 in 2024, then jumped by 76.92% to $556479.0 in 2025, then tumbled by 63.56% to $202802.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $202802.0, $556479.0, and $271801.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Micromem Technologies | - | - | - | 202,802.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 96,210.00 |
| Oct 31, 2023 | 96,210.00 |
| Jul 31, 2023 | 293,737.00 |
| Jul 31, 2023 | 293,737.00 |
| Apr 30, 2023 | 539,741.00 |
| Apr 30, 2023 | 539,741.00 |
| Jan 31, 2023 | 153,933.00 |
| Jan 31, 2023 | 153,933.00 |
| Oct 31, 2022 | 166,814.00 |
| Oct 31, 2022 | 166,814.00 |
| Jul 31, 2022 | 182,852.00 |
| Jul 31, 2022 | 182,852.00 |
| Apr 30, 2022 | 206,104.00 |
| Apr 30, 2022 | 206,104.00 |
| Jan 31, 2022 | 303,091.00 |
| Jan 31, 2022 | 303,091.00 |
| Oct 31, 2021 | 183,890.00 |
| Oct 31, 2021 | 183,890.00 |
| Jul 31, 2021 | 178,497.00 |
| Jul 31, 2021 | 178,497.00 |
| Apr 30, 2021 | 397,729.00 |
| Apr 30, 2021 | 397,729.00 |
| Jan 31, 2021 | -29,047.00 |
| Jan 31, 2021 | -29,047.00 |
| Oct 31, 2020 | 224,160.00 |
| Oct 31, 2020 | 224,160.00 |
| Jul 31, 2020 | 38,936.00 |
| Jul 31, 2020 | 38,936.00 |
| Apr 30, 2020 | 20,891.00 |
| Apr 30, 2020 | 20,891.00 |
| Jan 31, 2020 | 622,008.00 |
| Jan 31, 2020 | 622,008.00 |
| Jul 31, 2019 | 135,278.00 |
| Jul 31, 2019 | 135,278.00 |
| Apr 30, 2019 | 108,459.00 |
| Apr 30, 2019 | 108,459.00 |
| Jan 31, 2019 | 200,367.00 |
| Jan 31, 2019 | 200,367.00 |
| Jul 31, 2018 | 354,156.00 |
| Jul 31, 2018 | 354,156.00 |
| Apr 30, 2018 | 366,243.00 |
| Apr 30, 2018 | 366,243.00 |
| Jan 31, 2018 | 403,586.00 |
| Jan 31, 2018 | 403,586.00 |
| Oct 31, 2017 | 44,127.00 |
| Oct 31, 2017 | 44,127.00 |
| Jul 31, 2017 | 463,623.00 |
| Jul 31, 2017 | 463,623.00 |
| Apr 30, 2017 | 628,184.00 |
| Apr 30, 2017 | 628,184.00 |
| Jan 31, 2017 | 802,518.00 |
| Jan 31, 2017 | 802,518.00 |
| Oct 31, 2016 | 880,817.00 |
| Oct 31, 2016 | 880,817.00 |
| Jul 31, 2016 | 1.20 Mn |
| Jul 31, 2016 | 1.20 Mn |
| Apr 30, 2016 | 556,972.00 |
| Apr 30, 2016 | 556,972.00 |
| Jan 31, 2016 | 1.06 Mn |
| Jan 31, 2016 | 1.06 Mn |
| Oct 31, 2015 | 1.59 Mn |
| Oct 31, 2015 | 1.59 Mn |
| Jul 31, 2015 | 580,142.00 |
| Jul 31, 2015 | 580,142.00 |
| Apr 30, 2015 | 199,500.00 |
| Apr 30, 2015 | 199,500.00 |
| Jan 31, 2015 | 565,777.00 |
| Jan 31, 2015 | 565,777.00 |
| Oct 31, 2014 | 2.41 Mn |
| Oct 31, 2014 | 2.41 Mn |
| Jul 31, 2014 | 1.09 Mn |
| Jul 31, 2014 | 1.09 Mn |
| Apr 30, 2014 | 1.40 Mn |
| Apr 30, 2014 | 1.40 Mn |
| Jan 31, 2014 | 1.50 Mn |
| Jan 31, 2014 | 1.50 Mn |
| Oct 31, 2013 | 1.54 Mn |
| Oct 31, 2013 | 1.54 Mn |
| Jul 31, 2013 | 453,046.00 |
| Jul 31, 2013 | 453,046.00 |
| Apr 30, 2013 | 802,576.00 |
| Apr 30, 2013 | 802,576.00 |
| Jan 31, 2013 | 772,963.00 |
| Jan 31, 2013 | 772,963.00 |
| Oct 31, 2012 | 978,862.00 |
| Oct 31, 2012 | 978,862.00 |
| Jul 31, 2012 | 735,761.00 |
| Jul 31, 2012 | 735,761.00 |
| Apr 30, 2012 | 853,100.00 |
| Apr 30, 2012 | 853,100.00 |
| Jan 31, 2012 | 497,009.00 |
| Jan 31, 2012 | 497,009.00 |
| Oct 31, 2011 | 585,121.00 |
| Oct 31, 2011 | 585,121.00 |
| Jul 31, 2011 | 620,095.00 |
| Jul 31, 2011 | 620,095.00 |
| Apr 30, 2011 | 289,623.00 |
| Apr 30, 2011 | 289,623.00 |
| Jan 31, 2011 | 545,259.00 |
| Jan 31, 2011 | 545,259.00 |
| Oct 31, 2010 | -1.89 Mn |
| Oct 31, 2010 | -1.89 Mn |
| Jul 31, 2010 | 1.96 Mn |
| Jul 31, 2010 | 1.96 Mn |
| Apr 30, 2010 | 1.40 Mn |
| Apr 30, 2010 | 1.40 Mn |
| Jan 31, 2010 | 1.03 Mn |
| Jan 31, 2010 | 1.03 Mn |
| Oct 31, 2009 | -2.78 Mn |
| Oct 31, 2009 | -2.78 Mn |
| Jul 31, 2009 | 3.75 Mn |
| Jul 31, 2009 | 3.75 Mn |
| Apr 30, 2009 | 2.24 Mn |
| Apr 30, 2009 | 2.24 Mn |
| Jan 31, 2009 | 817,568.00 |
| Jan 31, 2009 | 817,568.00 |