TMC the metals (TMC) Net Cash Flow (2020 - 2025)
TMC the metals' (TMC) quarterly Net Cash Flow came in at $2.0 million in Q4 2025, down 43.49% YoY from $3.5 million in Q4 2024, and up 2076.24% on a QoQ basis from -$101000.0 in Q3 2025.
TMC the metals (TMC) Net Cash Flow (2020 - 2025) Analysis & Trends
TMC the metals (TMC) has 6 years of Net Cash Flow data on file, last reported at $2.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 43.49% year-over-year to $2.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $114.2 million (up 3563.18% YoY) and the FY2025 annual result came in at $114.2 million, up 3563.18% from the prior year.
- Net Cash Flow grew to $2.0 million in Q4 2025, from -$101000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $113.4 million in Q2 2025 to a low of -$27.8 million in Q4 2021.
- A 5-year average of $92200.0 and a median of -$2.1 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 554.86% — and 2025, when it surged 3317.3%.
- Tracing TMC's Net Cash Flow over 5 years: stood at -$27.8 million in 2021, then advanced by 27.56% to -$20.1 million in 2022, then rose by 21.72% to -$15.7 million in 2023, then soared by 122.44% to $3.5 million in 2024, then plunged by 43.49% to $2.0 million in 2025.
- The last three Net Cash Flow figures came in at $2.0 million (Q4 2025), -$101000.0 (Q3 2025), and $113.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | TMC the metals | 1.71 Bn | 1.61 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | -101,000.00 |
| Sep 30, 2025 | -101,000.00 |
| Jun 30, 2025 | 113.41 Mn |
| Jun 30, 2025 | 113.41 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Sep 30, 2024 | -160,000.00 |
| Sep 30, 2024 | -160,000.00 |
| Jun 30, 2024 | -3.53 Mn |
| Jun 30, 2024 | -3.53 Mn |
| Mar 31, 2024 | -3.14 Mn |
| Mar 31, 2024 | -3.14 Mn |
| Dec 31, 2023 | -15.74 Mn |
| Dec 31, 2023 | -15.74 Mn |
| Sep 30, 2023 | 2.53 Mn |
| Sep 30, 2023 | 2.53 Mn |