TMC the metals (TMC) Other financing activities (2020 - 2025)

TMC the metals (TMC) has reported Other financing activities for 6 consecutive years, with -$47000.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$47000.0; the trailing twelve-month figure through Dec 2025 stood at $95.9 million (up 20602.59% YoY), and the FY2025 full-year result was $85.1 million, up 18284.02% from the prior year.
• Other financing activities slipped to -$47000.0 in Q4 2025 per TMC's latest filing, from $10.7 million in the prior quarter.
• Across five years, Other financing activities topped out at $328.9 million in Q2 2021 and bottomed at -$326.1 million in Q3 2021.
• Historically, Other financing activities has averaged $7.7 million across 5 years, with a median of $67000.0 in 2023.
• The sharpest annual moves came in 2022 and 2025: Other financing activities slumped 99.98% in 2022, then soared 38804.11% in 2025.
• Over 5 years, Other financing activities stood at -$326.1 million in 2021, then jumped by 100.01% to $38000.0 in 2022, then soared by 76.32% to $67000.0 in 2023, then retreated by 19.4% to $54000.0 in 2024, then tumbled by 187.04% to -$47000.0 in 2025.
• According to Business Quant data, Other financing activities over the past three periods registered -$47000.0, $10.7 million, and $85.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.