Micromem Technologies (MMTIF) Cash from Operations (2009 - 2026)
Micromem Technologies recorded quarterly Cash from Operations of 229527.0 in Q1 2026, up 53.49% quarter-over-quarter from 493513.0 in Q4 2025, and down 4.68% year-over-year from 240802.75 in Q1 2025.
Micromem Technologies' Cash from Operations history runs 18 years deep, the most recent figure standing at 229527.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 4.68% year-over-year to 229527.0; the TTM figure through Jan 2026 stood at 1333274.0 (down 116.85% YoY), while the FY2025 annual figure 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.
- A 5-year average of 244565.88 and a median of 230361.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 237.34% in 2022 and jumped 241.03% in 2024, its largest moves.
- Micromem Technologies' Cash from Operations stood at 202122.0 in 2022, then grew by 28.02% to 145495.0 in 2023, then tumbled by 85.84% to 270386.0 in 2024, then plunged by 82.52% to 493513.0 in 2025, then jumped by 53.49% to 229527.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 229527.0, 493513.0, and 395325.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 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 |
| Jul 31, 2023 | -325,642.00 |
| Jul 31, 2023 | -325,642.00 |
| Apr 30, 2023 | -366,413.00 |
| Apr 30, 2023 | -366,413.00 |
| Jan 31, 2023 | -144,581.00 |
| Jan 31, 2023 | -144,581.00 |
| Oct 31, 2022 | -202,122.00 |
| Oct 31, 2022 | -202,122.00 |
| Jul 31, 2022 | -164,361.00 |
| Jul 31, 2022 | -164,361.00 |
| Apr 30, 2022 | -262,509.00 |
| Apr 30, 2022 | -262,509.00 |
| Jan 31, 2022 | -368,039.00 |
| Jan 31, 2022 | -368,039.00 |
| Oct 31, 2021 | -156,738.00 |
| Oct 31, 2021 | -156,738.00 |
| Jul 31, 2021 | -210,764.00 |
| Jul 31, 2021 | -210,764.00 |
| Apr 30, 2021 | -269,277.00 |
| Apr 30, 2021 | -269,277.00 |
| Jan 31, 2021 | -109,101.00 |
| Jan 31, 2021 | -109,101.00 |
| Oct 31, 2020 | -55,055.00 |
| Oct 31, 2020 | -55,055.00 |
| Jul 31, 2020 | -52,143.00 |
| Jul 31, 2020 | -52,143.00 |
| Apr 30, 2020 | -166,230.00 |
| Apr 30, 2020 | -166,230.00 |
| Jan 31, 2020 | -487,144.00 |
| Jan 31, 2020 | -487,144.00 |
| Jul 31, 2019 | -116,050.00 |
| Jul 31, 2019 | -116,050.00 |
| Apr 30, 2019 | -177,530.00 |
| Apr 30, 2019 | -177,530.00 |
| Jan 31, 2019 | -327,981.00 |
| Jan 31, 2019 | -327,981.00 |
| Jul 31, 2018 | -263,974.00 |
| Jul 31, 2018 | -263,974.00 |
| Apr 30, 2018 | -388,010.00 |
| Apr 30, 2018 | -388,010.00 |
| Jan 31, 2018 | -287,299.00 |
| Jan 31, 2018 | -287,299.00 |
| Oct 31, 2017 | -11,306.00 |
| Oct 31, 2017 | -11,306.00 |
| Jul 31, 2017 | -426,831.00 |
| Jul 31, 2017 | -426,831.00 |
| Apr 30, 2017 | -621,917.00 |
| Apr 30, 2017 | -621,917.00 |
| Jan 31, 2017 | 991,881.00 |
| Jan 31, 2017 | 991,881.00 |
| Oct 31, 2016 | -817,887.00 |
| Oct 31, 2016 | -817,887.00 |
| Jul 31, 2016 | -918,772.00 |
| Jul 31, 2016 | -918,772.00 |
| Apr 30, 2016 | -444,953.00 |
| Apr 30, 2016 | -444,953.00 |
| Jan 31, 2016 | -707,413.00 |
| Jan 31, 2016 | -707,413.00 |
| Oct 31, 2015 | 2.35 Mn |
| Oct 31, 2015 | 2.35 Mn |
| Jul 31, 2015 | -168,711.00 |
| Jul 31, 2015 | -168,711.00 |
| Apr 30, 2015 | 220,609.00 |
| Apr 30, 2015 | 220,609.00 |
| Jan 31, 2015 | 765,291.00 |
| Jan 31, 2015 | 765,291.00 |
| Oct 31, 2014 | 445,997.00 |
| Oct 31, 2014 | 445,997.00 |
| Jul 31, 2014 | -1.20 Mn |
| Jul 31, 2014 | -1.20 Mn |
| Apr 30, 2014 | -733,892.00 |
| Apr 30, 2014 | -733,892.00 |
| Jan 31, 2014 | 535,802.00 |
| Jan 31, 2014 | 535,802.00 |
| Oct 31, 2013 | 4.32 Mn |
| Oct 31, 2013 | 4.32 Mn |
| Jul 31, 2013 | -447,999.00 |
| Jul 31, 2013 | -447,999.00 |
| Apr 30, 2013 | -746,624.00 |
| Apr 30, 2013 | -746,624.00 |
| Jan 31, 2013 | 613,926.00 |
| Jan 31, 2013 | 613,926.00 |
| Oct 31, 2012 | 4.79 Mn |
| Oct 31, 2012 | 4.79 Mn |
| Jul 31, 2012 | -730,107.00 |
| Jul 31, 2012 | -730,107.00 |
| Apr 30, 2012 | -1.07 Mn |
| Apr 30, 2012 | -1.07 Mn |
| Jan 31, 2012 | 416,029.00 |
| Jan 31, 2012 | 416,029.00 |
| Oct 31, 2011 | 2.69 Mn |
| Oct 31, 2011 | 2.69 Mn |
| Jul 31, 2011 | -584,586.00 |
| Jul 31, 2011 | -584,586.00 |
| Apr 30, 2011 | -111,445.00 |
| Apr 30, 2011 | -111,445.00 |
| Jan 31, 2011 | 542,935.00 |
| Jan 31, 2011 | 542,935.00 |
| Oct 31, 2010 | -1.05 Mn |
| Oct 31, 2010 | -1.05 Mn |
| Jul 31, 2010 | 1.11 Mn |
| Jul 31, 2010 | 1.11 Mn |
| Apr 30, 2010 | 920,182.00 |
| Apr 30, 2010 | 920,182.00 |
| Jan 31, 2010 | 638,598.00 |
| Jan 31, 2010 | 638,598.00 |
| Oct 31, 2009 | -4.88 Mn |
| Oct 31, 2009 | -4.88 Mn |
| Jul 31, 2009 | 3.57 Mn |
| Jul 31, 2009 | 3.57 Mn |
| Apr 30, 2009 | 2.62 Mn |
| Apr 30, 2009 | 2.62 Mn |
| Jan 31, 2009 | 932,469.00 |
| Jan 31, 2009 | 932,469.00 |