Micromem Technologies (MMTIF) Change in Cash (2009 - 2026)
Micromem Technologies recorded quarterly Change in Cash of -$26725.0 in Q1 2026, down 142.44% quarter-over-quarter from $62966.0 in Q4 2025, and down 188.51% year-over-year from $30193.0 in Q1 2025.
Micromem Technologies' Change in Cash history runs 18 years deep, the most recent figure standing at -$26725.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 188.51% year-over-year to -$26725.0; the TTM figure through Jan 2026 stood at $67525.0 (down 44.52% YoY), while the FY2025 annual figure was $124443.0, up 32.22% from the prior year.
- Change in Cash came in at -$26725.0 for Q1 2026 at Micromem Technologies, down from $62966.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $173328.0 in Q2 2023 to a low of -$151242.0 in Q4 2023.
- A 5-year average of $3060.4 and a median of $2605.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 328.35% in 2023 and surged 1059.04% in 2025, its largest moves.
- Micromem Technologies' Change in Cash stood at -$35308.0 in 2022, then slumped by 328.35% to -$151242.0 in 2023, then jumped by 129.2% to $44157.0 in 2024, then soared by 42.6% to $62966.0 in 2025, then plunged by 142.44% to -$26725.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$26725.0, $62966.0, and -$126253.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Micromem Technologies | - | - | - | -26,725.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -26,725.00 |
| Oct 31, 2025 | 62,966.00 |
| Jul 31, 2025 | -126,253.00 |
| Apr 30, 2025 | 157,537.00 |
| Jan 31, 2025 | 30,193.00 |
| Oct 31, 2024 | 44,157.00 |
| Jul 31, 2024 | 63,889.00 |
| Apr 30, 2024 | -16,530.00 |
| Jan 31, 2024 | 2,605.00 |
| Oct 31, 2023 | -151,242.00 |
| Jul 31, 2023 | -33,081.00 |
| Apr 30, 2023 | 173,328.00 |
| Jan 31, 2023 | 9,352.00 |
| Oct 31, 2022 | -35,308.00 |
| Jul 31, 2022 | 18,491.00 |
| Apr 30, 2022 | -56,405.00 |
| Jan 31, 2022 | -64,948.00 |
| Oct 31, 2021 | 25,072.00 |
| Jul 31, 2021 | -32,267.00 |
| Apr 30, 2021 | 125,261.00 |
| Jan 31, 2021 | -138,148.00 |
| Oct 31, 2020 | 169,105.00 |
| Jul 31, 2020 | -13,207.00 |
| Apr 30, 2020 | -145,339.00 |
| Jan 31, 2020 | 134,864.00 |
| Jul 31, 2019 | 8,296.00 |
| Apr 30, 2019 | -69,538.00 |
| Jan 31, 2019 | -134,362.00 |
| Jul 31, 2018 | 60,594.00 |
| Apr 30, 2018 | -47,178.00 |
| Jan 31, 2018 | 57,316.00 |
| Oct 31, 2017 | -23,284.00 |
| Jul 31, 2017 | -1,110.00 |
| Apr 30, 2017 | -46,159.00 |
| Jan 31, 2017 | -208,386.00 |
| Oct 31, 2016 | 212,312.00 |
| Jul 31, 2016 | 55,531.00 |
| Apr 30, 2016 | -142,777.00 |
| Jan 31, 2016 | 4,494.00 |
| Oct 31, 2015 | 83,761.00 |
| Jul 31, 2015 | -95,498.00 |
| Apr 30, 2015 | -166,584.00 |
| Jan 31, 2015 | -599,097.00 |
| Oct 31, 2014 | -129,911.00 |
| Jul 31, 2014 | -655,786.00 |
| Apr 30, 2014 | -284,614.00 |
| Jan 31, 2014 | 695,785.00 |
| Oct 31, 2013 | 736,466.00 |
| Jul 31, 2013 | -135,715.00 |
| Apr 30, 2013 | -21,872.00 |
| Jan 31, 2013 | -2,625.00 |
| Oct 31, 2012 | 229,548.00 |
| Jul 31, 2012 | -12,707.00 |
| Apr 30, 2012 | 4,664.00 |
| Jan 31, 2012 | 20,538.00 |
| Oct 31, 2011 | 11,814.00 |
| Jul 31, 2011 | -2,661.00 |
| Apr 30, 2011 | 9,654.00 |
| Jan 31, 2011 | 784.00 |
| Oct 31, 2010 | -80,071.00 |
| Jul 31, 2010 | -37,521.00 |
| Apr 30, 2010 | -142,821.00 |
| Jan 31, 2010 | 73,971.00 |
| Oct 31, 2009 | -450,555.00 |
| Jul 31, 2009 | 555,885.00 |
| Apr 30, 2009 | 383,422.00 |
| Jan 31, 2009 | -119,627.00 |