Micromem Technologies (MMTIF) Cash from Operations (2009 - 2026)
Micromem Technologies' (MMTIF) quarterly Cash from Operations came in at -$177280.0 in Q2 2026, up 17.51% year-over-year from -$150864.7 in Q2 2025, and up 22.76% quarter-over-quarter from -$229527.0 in Q1 2026.
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Micromem Technologies (MMTIF) Cash from Operations (2009 - 2026) Analysis & Trends
Micromem Technologies has disclosed Cash from Operations across 18 years of filings, most recently posting -$177280.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 17.51% year-over-year to -$177280.0; the TTM figure through Apr 2026 stood at -$1.3 million (up 3.78% YoY), while the FY2025 annual figure was -$1.3 million, down 111.37% from the prior year.
- Cash from Operations came in at -$177280.0 for Q2 2026 at Micromem Technologies, up from -$229527.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $516767.0 in Q2 2024 to a low of -$641944.0 in Q3 2024.
- Average Cash from Operations over 5 years is -$246443.8, with a median of -$238472.5 recorded in 2023.
- Year-over-year, Cash from Operations sank 237.34% in 2022 and jumped 241.03% in 2024.
- Over 5 years, Cash from Operations stood at -$202122.0 in 2022, then retreated by 22.0% to -$246584.0 in 2023, then dropped by 9.65% to -$270386.0 in 2024, then tumbled by 82.52% to -$493513.0 in 2025, then jumped by 64.08% to -$177280.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$177280.0 in Q2 2026, -$229527.0 in Q1 2026, and -$493513.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | 363.00 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 69.46 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 211.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 146.22 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 105.36 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 757.24 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 28.20 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | 17.93 Mn |
| 10 | Micromem Technologies | 6.16 Mn | 6.13 Mn | - | -177,280.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -177,280.00 |
| Jan 31, 2026 | -229,527.00 |
| Oct 31, 2025 | -493,513.00 |
| Jul 31, 2025 | -395,325.00 |
| Apr 30, 2025 | -214,909.00 |
| Jan 31, 2025 | -219,260.00 |
| Oct 31, 2024 | -270,386.00 |
| Jul 31, 2024 | -641,944.00 |
| Apr 30, 2024 | 516,767.00 |
| Jan 31, 2024 | -230,361.00 |
| Oct 31, 2023 | -246,584.00 |
| Jul 31, 2023 | -325,642.00 |
| Apr 30, 2023 | -366,413.00 |
| Jan 31, 2023 | -144,581.00 |
| Oct 31, 2022 | -202,122.00 |
| Jul 31, 2022 | -164,361.00 |
| Apr 30, 2022 | -262,509.00 |
| Jan 31, 2022 | -368,039.00 |
| Oct 31, 2021 | -156,738.00 |
| Jul 31, 2021 | -210,764.00 |