Micromem Technologies (MMTIF) Net Cash Flow (2009 - 2026)
Micromem Technologies (MMTIF) posted Net Cash Flow of -$194959.0 for Q2 2026, down 629.5% sequentially from -$26725.0 in Q1 2026, and down 223.75% YoY from $157537.0 in Q2 2025.
Micromem Technologies (MMTIF) Net Cash Flow (2009 - 2026) Analysis & Trends
Micromem Technologies has reported Net Cash Flow for 18 years, with the latest figure at -$194959.0 in Q2 2026.
- Quarterly Net Cash Flow fell 223.75% year-over-year to -$194959.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$282242.0 (up 28.78% YoY) and the FY2025 annual result came in at $124443.0, up 595.39% from the prior year.
- Net Cash Flow declined to -$194959.0 in Q2 2026 per MMTIF's latest filing, from -$26725.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $556282.0 in Q2 2024 and troughed at -$508923.0 in Q3 2024.
- A 5-year average of -$12669.7 and a median of -$15909.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 2869.02% in 2023, then soared 1059.04% in 2025.
- Over 5 years, Net Cash Flow stood at -$5094.0 in 2022, then tumbled by 2869.02% to -$151242.0 in 2023, then jumped by 50.36% to -$75084.0 in 2024, then jumped by 183.86% to $62966.0 in 2025, then slumped by 409.63% to -$194959.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$194959.0, -$26725.0, and $62966.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -15.09 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 309.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Micromem Technologies | 6.86 Mn | 6.83 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 | -75,084.00 |
| Oct 31, 2024 | -75,084.00 |
| 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 |