Micromem Technologies (MMTIF) Cash from Investing Activities (2009 - 2023)
Micromem Technologies' (MMTIF) quarterly Cash from Investing Activities came in at -$868.0 in Q4 2023, up 58.27% quarter-over-quarter from -$2080.0 in Q4 2021.
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Micromem Technologies (MMTIF) Cash from Investing Activities (2009 - 2023) Analysis & Trends
Micromem Technologies has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$868.0 for Q4 2023.
- In Q4 2023, Cash from Investing Activities changed N/A year-over-year to -$868.0; the TTM figure through Oct 2025 stood at -$2948.0 (changed N/A YoY), while the FY2025 annual figure was -$2729.0, changed N/A from the prior year.
- Cash from Investing Activities came in at -$868.0 for Q4 2023 at Micromem Technologies, up from -$2080.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$868.0 in Q4 2023 to a low of -$18147.0 in Q3 2019.
- Average Cash from Investing Activities over 3 years is -$6374.8, with a median of -$4969.5 recorded in 2019.
- The largest YoY upside for Cash from Investing Activities was 91.45% in 2019 against a maximum downside of 84.08% in 2019.
- Over 3 years, Cash from Investing Activities stood at -$18147.0 in 2019, then surged by 88.54% to -$2080.0 in 2021, then soared by 58.27% to -$868.0 in 2023.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$868.0 in Q4 2023, -$2080.0 in Q4 2021, and -$3191.0 in Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | -304.40 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | -522.59 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | -13.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | -10.15 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | -100.89 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -573.41 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | -6.50 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | -2.24 Mn |
| 10 | Micromem Technologies | 6.16 Mn | 6.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2023 | -868.00 |
| Oct 31, 2021 | -2,080.00 |
| Apr 30, 2021 | -3,191.00 |
| Jul 31, 2019 | -18,147.00 |
| Apr 30, 2019 | -7,215.00 |
| Jan 31, 2019 | -6,748.00 |
| Jul 31, 2018 | -113,970.00 |
| Apr 30, 2018 | -84,382.00 |
| Jan 31, 2018 | -58,971.00 |
| Oct 31, 2017 | -56,105.00 |
| Jul 31, 2017 | -37,902.00 |
| Apr 30, 2017 | -52,426.00 |
| Oct 31, 2016 | 149,382.00 |
| Jul 31, 2016 | -223,238.00 |
| Apr 30, 2016 | -254,796.00 |
| Jan 31, 2016 | -346,812.00 |
| Oct 31, 2015 | 3.57 Mn |
| Jul 31, 2015 | -506,929.00 |
| Apr 30, 2015 | -586,693.00 |
| Jan 31, 2015 | 399,583.00 |