Micromem Technologies (MMTIF) Net Cash Flow (2009 - 2026)
Micromem Technologies' Net Cash Flow was -$194,959 in fiscal Q2 2026 (quarter ended Apr 30, 2026), compared with $157,537 a year earlier.
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Analysis
Micromem Technologies (MMTIF) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Micromem Technologies' Net Cash Flow was -$282,242 through Apr 30, 2026; for FY2025 (ended Oct 31, 2025), it was $124,443, up 32.2% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was $94,121 in FY2024, -$1,643 in FY2023, -$138,170 in FY2022 and -$20,082 in FY2021.
- The fiscal Q2 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q3 2024.
- Per Business Quant data, MMTIF's Net Cash Flow in the three fiscal quarters before Q2 2026 was -$26,725 (Q1 2026), $62,966 (Q4 2025) and -$123,524 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | -413.93 Mn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 558.00 Mn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Micromem Technologies | 6.30 Mn | 5.61 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 | 3.19 Bn |
API Access
Micromem Technologies Net Cash Flow 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=net-cash-flow&ticker=MMTIF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MMTIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();