TMC the metals (TMC) Net Cash Flow (2020 - 2025)

TMC the metals (TMC) has reported Net Cash Flow for 6 consecutive years, with $2.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 43.49% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2025 stood at $114.2 million (up 3563.18% YoY), and the FY2025 full-year result was $114.2 million, up 3563.18% from the prior year.
• Net Cash Flow improved to $2.0 million in Q4 2025 per TMC's latest filing, from -$101000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $113.4 million in Q2 2025 and bottomed at -$27.8 million in Q4 2021.
• Historically, Net Cash Flow has averaged $92200.0 across 5 years, with a median of -$2.1 million in 2024.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 554.86% in 2021, then soared 3317.3% in 2025.
• Over 5 years, Net Cash Flow stood at -$27.8 million in 2021, then grew by 27.56% to -$20.1 million in 2022, then advanced by 21.72% to -$15.7 million in 2023, then surged by 122.44% to $3.5 million in 2024, then slumped by 43.49% to $2.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.0 million, -$101000.0, and $113.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.