Micromem Technologies (MMTIF) Net Cash Flow (2009 - 2026)
Micromem Technologies' (MMTIF) quarterly Net Cash Flow came in at -$26725.0 in Q1 2026, down 188.51% year-on-year from $30193.0 in Q1 2025, and down 142.44% quarter-over-quarter from $62966.0 in Q4 2025.
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 -$26725.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$26725.0, down 188.51% year-over-year; the trailing twelve-month figure through Jan 2026 was $70254.0 (down 42.28% YoY), and the FY2025 annual result was $124443.0, up 32.22% from the prior year.
- Net Cash Flow came in at -$26725.0 for Q1 2026 at Micromem Technologies, down from $62966.0 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.
- The 5-year median for Net Cash Flow is $2605.0 (2024), against an average of $9236.5.
- Across the five-year window, Net Cash Flow sank 1495.12% in 2024 and jumped 1059.04% in 2025, its largest moves.
- Micromem Technologies' Net Cash Flow stood at -$35308.0 in 2022, then sank 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 sank by 142.44% to -$26725.0 in 2026.
- The last three Net Cash Flow figures came in at -$26725.0 (Q1 2026), $62966.0 (Q4 2025), and -$123524.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -15.09 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Micromem Technologies | - | - | - | -26,725.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -50,153.00 |
| Oct 31, 2023 | -50,153.00 |