Micromem Technologies (MMTIF) Cash from Operations (2009 - 2026)
Micromem Technologies' Cash from Operations was -$177,280 in fiscal Q2 2026 (quarter ended Apr 30, 2026), compared with -$214,909 a year earlier.
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Analysis
Micromem Technologies (MMTIF) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Micromem Technologies' Cash from Operations was -$1.3 million through Apr 30, 2026; for FY2025 (ended Oct 31, 2025), it was -$1.32 million.
- In earlier fiscal years, Cash from Operations was -$625,924 in FY2024, -$1.08 million in FY2023, -$997,031 in FY2022 and -$762,766 in FY2021.
- The fiscal Q2 2026 figure marks the highest quarterly Cash from Operations since fiscal Q2 2024.
- Per Business Quant data, MMTIF's Cash from Operations in the three fiscal quarters before Q2 2026 was -$229,527 (Q1 2026), -$493,513 (Q4 2025) and -$395,325 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,973.70 Bn | 4,721.19 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 421.27 Bn | 357.20 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 297.70 Bn | 253.45 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 229.14 Bn | 182.59 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 200.83 Bn | 189.36 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Sony | 150.33 Bn | 87.59 Bn | 6.53 Bn | 1.24 Bn |
| 7 | Seagate Technology Holdings | 147.86 Bn | 142.86 Bn | 1.90 Bn | 1.31 Bn |
| 8 | Western Digital | 125.50 Bn | 113.63 Bn | 2.03 Bn | 1.39 Bn |
| 9 | Hewlett Packard Enterprise | 74.88 Bn | 52.76 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Micromem Technologies | 6.30 Mn | 5.61 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 |
API Access
Micromem Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MMTIF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MMTIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MMTIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();