Micromem Technologies (MMTIF) Net Cash Flow (2009 - 2026)
Micromem Technologies' (MMTIF) quarterly Net Cash Flow came in at -$194959.0 in Q2 2026, down 223.75% year-over-year from $157537.0 in Q2 2025, and down 629.5% quarter-over-quarter from -$26725.0 in Q1 2026.
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Micromem Technologies (MMTIF) Net Cash Flow (2009 - 2026) Analysis & Trends
Micromem Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting -$194959.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 223.75% year-over-year to -$194959.0; the TTM figure through Apr 2026 stood at -$282242.0 (down 1.88% YoY), while the FY2025 annual figure was $124443.0, up 32.22% from the prior year.
- Net Cash Flow came in at -$194959.0 for Q2 2026 at Micromem Technologies, down from -$26725.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $556282.0 in Q2 2024 to a low of -$508923.0 in Q3 2024.
- Average Net Cash Flow over 5 years is -$7723.8, with a median of -$12060.0 recorded in 2024.
- Year-over-year, Net Cash Flow plunged 1495.12% in 2024 and surged 1059.04% in 2025.
- Over 5 years, Net Cash Flow stood at -$35308.0 in 2022, then sank by 328.35% to -$151242.0 in 2023, then soared by 129.2% to $44157.0 in 2024, then surged by 42.6% to $62966.0 in 2025, then plunged by 409.63% to -$194959.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$194959.0 in Q2 2026, -$26725.0 in Q1 2026, and $62966.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | -574.30 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | -451.97 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 42.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 146.78 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 818.95 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -280.94 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 8.80 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | 245.80 Mn |
| 10 | Micromem Technologies | 6.16 Mn | 6.13 Mn | - | -194,959.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -194,959.00 |
| Jan 31, 2026 | -26,725.00 |
| Oct 31, 2025 | 62,966.00 |
| Jul 31, 2025 | -123,524.00 |
| Apr 30, 2025 | 157,537.00 |
| Jan 31, 2025 | 30,193.00 |
| Oct 31, 2024 | 44,157.00 |
| Jul 31, 2024 | -508,923.00 |
| Apr 30, 2024 | 556,282.00 |
| Jan 31, 2024 | 2,605.00 |
| Oct 31, 2023 | -151,242.00 |
| Jul 31, 2023 | -31,905.00 |
| 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 |