TMC the metals (TMC) Net Cash Flow (2020 - 2025)
TMC the metals (TMC) reported Net Cash Flow of $2 million for Q4 2025, down 43.5% from $3.53 million a year earlier.
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Analysis
TMC the metals (TMC) Net Cash Flow (2020 - 2025) Analysis & Trends
For FY2025, TMC the metals posted Net Cash Flow of $114.18 million.
- By year, Net Cash Flow came in at -$3.3 million in FY2024, -$40.09 million in FY2023, -$38.05 million in FY2022 and $74.77 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$27.75 million in Q4 2021 and a high of $113.41 million in Q2 2025.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$101,000 (Q3 2025), $113.41 million (Q2 2025) and -$1.12 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 161.67 Bn | 124.47 Bn | - | - |
| 2 | Southern Copper | 161.00 Bn | 139.79 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 139.20 Bn | 99.70 Bn | - | - |
| 4 | Newmont | 118.17 Bn | 83.31 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Freeport-Mcmoran | 94.78 Bn | 78.82 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 90.58 Bn | 80.22 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 66.96 Bn | 42.16 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 61.72 Bn | 61.72 Bn | - | - |
| 9 | ArcelorMittal | 46.61 Bn | 25.63 Bn | - | 608.00 Mn |
| 10 | TMC the metals | 1.19 Bn | 745.89 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | -101,000.00 |
| Jun 30, 2025 | 113.41 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Sep 30, 2024 | -160,000.00 |
| Jun 30, 2024 | -3.53 Mn |
| Mar 31, 2024 | -3.14 Mn |
| Dec 31, 2023 | -15.74 Mn |
| Sep 30, 2023 | 2.53 Mn |
| Jun 30, 2023 | -13.40 Mn |
| Mar 31, 2023 | -13.48 Mn |
| Dec 31, 2022 | -20.11 Mn |
| Sep 30, 2022 | 20.64 Mn |
| Jun 30, 2022 | -22.77 Mn |
| Mar 31, 2022 | -15.82 Mn |
| Dec 31, 2021 | -27.75 Mn |
| Sep 30, 2021 | -27.33 Mn |
| Jun 30, 2021 | 9.05 Mn |
| Mar 31, 2021 | 15.13 Mn |
API Access
TMC the metals Net Cash Flow 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=net-cash-flow&ticker=TMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();