TMC the metals (TMC) Cash from Financing Activities (2020 - 2025)

TMC the metals has reported Cash from Financing Activities for 6 years, with the latest figure at $13.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 24.22% year-over-year to $13.1 million; the trailing twelve-month figure through Dec 2025 stood at $156.6 million (up 284.86% YoY), and the FY2025 full-year result was $156.6 million, up 284.86% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $13.1 million, up from $11.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $123.8 million in Q2 2025, with the low at -$150000.0 in Q4 2023.
• Historically, Cash from Financing Activities has averaged $16.1 million across 5 years, with a median of $8.7 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 188.46% — and 2024, when it surged 11633.33%.
• TMC the metals' Cash from Financing Activities stood at $27.4 million in 2021, then slumped by 100.19% to -$52000.0 in 2022, then tumbled by 188.46% to -$150000.0 in 2023, then surged by 11633.33% to $17.3 million in 2024, then dropped by 24.22% to $13.1 million in 2025.
• The last three Cash from Financing Activities figures came in at $13.1 million (Q4 2025), $11.4 million (Q3 2025), and $123.8 million (Q2 2025), per Business Quant data.