TMC the metals (TMC) Cash from Investing Activities (2020 - 2025)
TMC the metals' Cash from Investing Activities came in at $241,000 for Q4 2025, compared with -$50,000 a year earlier.
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Analysis
TMC the metals (TMC) Cash from Investing Activities (2020 - 2025) Analysis & Trends
For FY2025, TMC the metals' Cash from Investing Activities was $447,000.
- Going back by year, Cash from Investing Activities was -$515,000 in FY2024, -$578,000 in FY2023, -$1.17 million in FY2022 and -$3.84 million in FY2021.
- The five-year range for quarterly Cash from Investing Activities is -$5.08 million (Q2 2023) to $5 million (Q1 2023).
- Business Quant data shows TMC's Cash from Investing Activities at -$20,000 (Q3 2025), $296,000 (Q2 2025) and -$70,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | -1.65 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | -731.00 Mn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | -142.00 Mn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | -1.19 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | -1.19 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | -900.00 Mn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | -510.00 Mn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | -505.00 Mn |
| 10 | TMC the metals | 1.67 Bn | 1.22 Bn | - | - |
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 |
API Access
TMC the metals Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();