Micromem Technologies (MMTIF) Cash from Operations (2009 - 2026)
Micromem Technologies (MMTIF) posted Cash from Operations of 229527.0 for Q1 2026, up 53.49% sequentially from 493513.0 in Q4 2025, and down 4.68% YoY from 240802.75 in Q1 2025.
Micromem Technologies (MMTIF) Cash from Operations (2009 - 2026) Analysis & Trends
Micromem Technologies (MMTIF) has 18 years of Cash from Operations data on file, last reported at 229527.0 in Q1 2026.
- Quarterly Cash from Operations fell 4.68% year-over-year to 229527.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1333274.0 (down 116.85% YoY) and the FY2025 annual result came in at 1323007.0, down 111.37% from the prior year.
- Cash from Operations improved to 229527.0 in Q1 2026 per MMTIF's latest filing, from 493513.0 in the prior quarter.
- The five-year high for Cash from Operations was 516767.0 in Q2 2024, with the low at 641944.0 in Q3 2024.
- Average Cash from Operations over 5 years is 244565.88, with a median of 230361.0 recorded in 2024.
- Year-over-year, Cash from Operations plunged 237.34% in 2022 and jumped 241.03% in 2024.
- Micromem Technologies' Cash from Operations stood at 202122.0 in 2022, then rose by 28.02% to 145495.0 in 2023, then sank by 85.84% to 270386.0 in 2024, then slumped by 82.52% to 493513.0 in 2025, then soared by 53.49% to 229527.0 in 2026.
- Business Quant data shows MMTIF's Cash from Operations at 229527.0 in Q1 2026, 493513.0 in Q4 2025, and 395325.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Micromem Technologies | 1.87 Mn | 1.65 Mn | - | -177,280.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -177,280.00 |
| Apr 30, 2026 | -177,280.00 |
| Jan 31, 2026 | -229,527.00 |
| Jan 31, 2026 | -229,527.00 |
| Oct 31, 2025 | -493,513.00 |
| Oct 31, 2025 | -493,513.00 |
| Jul 31, 2025 | -395,325.00 |
| Jul 31, 2025 | -395,325.00 |
| Apr 30, 2025 | -214,909.00 |
| Apr 30, 2025 | -214,909.00 |
| Jan 31, 2025 | -219,260.00 |
| Jan 31, 2025 | -219,260.00 |
| Oct 31, 2024 | -270,386.00 |
| Oct 31, 2024 | -270,386.00 |
| Jul 31, 2024 | -641,944.00 |
| Jul 31, 2024 | -641,944.00 |
| Apr 30, 2024 | 516,767.00 |
| Apr 30, 2024 | 516,767.00 |
| Jan 31, 2024 | -230,361.00 |
| Jan 31, 2024 | -230,361.00 |