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% YoY from $35337.2 in Q4 2024, and up 1305.0% on a QoQ basis from -$20000.0 in Q3 2025.
TMC the metals (TMC) Cash from Investing Activities (2020 - 2025) Analysis & Trends
TMC the metals (TMC) has 6 years of Cash from Investing Activities data on file, last reported at $241000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 582.0% year-over-year to $241000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $447000.0 (up 186.8% YoY) and the FY2025 annual result came in at $447000.0, up 186.8% from the prior year.
- Cash from Investing Activities grew to $241000.0 in Q4 2025, from -$20000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4.9 million in Q2 2023 to a low of -$5.0 million in Q1 2023.
- A 5-year average of -$235588.2 and a median of -$100000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 2135.12% in 2023, down 2280.95% in 2023.
- Tracing TMC's Cash from Investing Activities over 5 years: stood at -$2.2 million in 2021, then jumped by 90.41% to -$210000.0 in 2022, then slumped by 91.9% to -$403000.0 in 2023, then surged by 87.59% to -$50000.0 in 2024, then surged by 582.0% to $241000.0 in 2025.
- The last three Cash from Investing Activities figures came in at $241000.0 (Q4 2025), -$20000.0 (Q3 2025), and $296000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 241,000.00 |
| Dec 31, 2025 | 241,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Jun 30, 2025 | 296,000.00 |
| Jun 30, 2025 | 296,000.00 |
| Mar 31, 2025 | -70,000.00 |
| Mar 31, 2025 | -70,000.00 |
| Dec 31, 2024 | -50,000.00 |
| Dec 31, 2024 | -50,000.00 |
| Sep 30, 2024 | -50,000.00 |
| Sep 30, 2024 | -50,000.00 |
| Jun 30, 2024 | -75,000.00 |
| Jun 30, 2024 | -75,000.00 |
| Mar 31, 2024 | -340,000.00 |
| Mar 31, 2024 | -340,000.00 |
| Dec 31, 2023 | -403,000.00 |
| Dec 31, 2023 | -403,000.00 |
| Sep 30, 2023 | -100,000.00 |
| Sep 30, 2023 | -100,000.00 |