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

TMC the metals (TMC) has reported Cash from Financing Activities for 6 consecutive years, with $13.1 million the latest figure, recorded 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 advanced to $13.1 million in Q4 2025 per TMC's latest filing, from $11.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $123.8 million in Q2 2025 and bottomed 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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 188.46% in 2023, then soared 11633.33% in 2024.
• Over 5 years, Cash from Financing Activities stood at $27.4 million in 2021, then plunged by 100.19% to -$52000.0 in 2022, then sank by 188.46% to -$150000.0 in 2023, then jumped by 11633.33% to $17.3 million in 2024, then fell by 24.22% to $13.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $13.1 million, $11.4 million, and $123.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.