TMC the metals (TMC) Cash from Investing Activities (2020 - 2025)
TMC the metals' (TMC) quarterly Cash from Investing Activities came in at $241000.0 in Q4 2025, up 582.0% on a YoY basis from $35337.2 in Q4 2024, and up 1305.0% quarter-over-quarter from -$20000.0 in Q3 2025.
Powered by 
Analysis
TMC the metals (TMC) Cash from Investing Activities (2020 - 2025) Analysis & Trends
TMC the metals (TMC) has reported Cash from Investing Activities for 6 consecutive years, with $241000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 582.0% year-over-year to $241000.0; the trailing twelve-month figure through Dec 2025 stood at $447000.0 (up 186.8% YoY), and the FY2025 full-year result was $447000.0, up 186.8% from the prior year.
- Cash from Investing Activities improved to $241000.0 in Q4 2025 per TMC's latest filing, from -$20000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.0 million in Q1 2023 and bottomed at -$5.1 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$235588.2 across 5 years, with a median of -$100000.0 in 2023.
- The widest YoY moves for Cash from Investing Activities: up 2480.95% in 2023, down 1997.11% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$2.2 million in 2021, then soared by 90.41% to -$210000.0 in 2022, then plunged by 91.9% to -$403000.0 in 2023, then jumped by 87.59% to -$50000.0 in 2024, then jumped by 582.0% to $241000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $241000.0, -$20000.0, and $296000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn | -1.65 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn | -1.19 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn | -85.10 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn | -154.50 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn | -80.04 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 | -16.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 241,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Jun 30, 2025 | 296,000.00 |
| Mar 31, 2025 | -70,000.00 |
| Dec 31, 2024 | -50,000.00 |
| Sep 30, 2024 | -50,000.00 |
| Jun 30, 2024 | -75,000.00 |
| Mar 31, 2024 | -340,000.00 |
| Dec 31, 2023 | -403,000.00 |
| Sep 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -5.08 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | -210,000.00 |
| Sep 30, 2022 | -507,000.00 |
| Jun 30, 2022 | -242,000.00 |
| Mar 31, 2022 | -210,000.00 |
| Mar 31, 2021 | -2.19 Mn |
| Sep 30, 2020 | -300.61 Mn |