Micromem Technologies (MMTIF) Cash from Operations (2009 - 2026)
Micromem Technologies' (MMTIF) quarterly Cash from Operations came in at 229527.0 in Q1 2026, down 4.68% year-on-year from 240802.75 in Q1 2025, and up 53.49% quarter-over-quarter from 493513.0 in Q4 2025.
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 229527.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 229527.0, down 4.68% year-over-year; the trailing twelve-month figure through Jan 2026 was 1333274.0 (down 116.85% YoY), and the FY2025 annual result was 1323007.0, down 111.37% from the prior year.
- Cash from Operations came in at 229527.0 for Q1 2026 at Micromem Technologies, up from 493513.0 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.
- The 5-year median for Cash from Operations is 230361.0 (2024), against an average of 244565.88.
- Across the five-year window, Cash from Operations slumped 237.34% in 2022 and soared 241.03% in 2024, its largest moves.
- Micromem Technologies' Cash from Operations stood at 202122.0 in 2022, then climbed by 28.02% to 145495.0 in 2023, then plunged by 85.84% to 270386.0 in 2024, then sank by 82.52% to 493513.0 in 2025, then soared by 53.49% to 229527.0 in 2026.
- The last three Cash from Operations figures came in at 229527.0 (Q1 2026), 493513.0 (Q4 2025), and 395325.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Micromem Technologies | - | - | - | -229,527.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -145,495.00 |
| Oct 31, 2023 | -145,495.00 |