Micromem Technologies (MMTIF) Net Cash Flow (2009 - 2026)
Micromem Technologies (MMTIF) posted Net Cash Flow of -$26725.0 for Q1 2026, down 142.44% sequentially from $62966.0 in Q4 2025, and down 188.51% YoY from $30193.0 in Q1 2025.
Micromem Technologies (MMTIF) Net Cash Flow (2009 - 2026) Analysis & Trends
Micromem Technologies (MMTIF) has 17 years of Net Cash Flow data on file, last reported at -$26725.0 in Q1 2026.
- Quarterly Net Cash Flow fell 188.51% year-over-year to -$26725.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $70254.0 (down 42.28% YoY) and the FY2025 annual result came in at $124443.0, up 32.22% from the prior year.
- Net Cash Flow declined to -$26725.0 in Q1 2026 per MMTIF's latest filing, from $62966.0 in the prior quarter.
- The five-year high for Net Cash Flow was $556282.0 in Q2 2024, with the low at -$508923.0 in Q3 2024.
- Average Net Cash Flow over 5 years is $9236.5, with a median of $2605.0 recorded in 2024.
- Year-over-year, Net Cash Flow tumbled 1495.12% in 2024 and surged 1059.04% in 2025.
- Micromem Technologies' Net Cash Flow stood at -$35308.0 in 2022, then slumped by 42.04% to -$50153.0 in 2023, then jumped by 188.04% to $44157.0 in 2024, then surged by 42.6% to $62966.0 in 2025, then slumped by 142.44% to -$26725.0 in 2026.
- Business Quant data shows MMTIF's Net Cash Flow at -$26725.0 in Q1 2026, $62966.0 in Q4 2025, and -$123524.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Micromem Technologies | 1.87 Mn | 1.65 Mn | - | -194,959.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -194,959.00 |
| Apr 30, 2026 | -194,959.00 |
| Jan 31, 2026 | -26,725.00 |
| Jan 31, 2026 | -26,725.00 |
| Oct 31, 2025 | 62,966.00 |
| Oct 31, 2025 | 62,966.00 |
| Jul 31, 2025 | -123,524.00 |
| Jul 31, 2025 | -123,524.00 |
| Apr 30, 2025 | 157,537.00 |
| Apr 30, 2025 | 157,537.00 |
| Jan 31, 2025 | 30,193.00 |
| Jan 31, 2025 | 30,193.00 |
| Oct 31, 2024 | 44,157.00 |
| Oct 31, 2024 | 44,157.00 |
| Jul 31, 2024 | -508,923.00 |
| Jul 31, 2024 | -508,923.00 |
| Apr 30, 2024 | 556,282.00 |
| Apr 30, 2024 | 556,282.00 |
| Jan 31, 2024 | 2,605.00 |
| Jan 31, 2024 | 2,605.00 |