TMC the metals (TMCWW) Cash from Investing Activities (2020 - 2025)
TMC the metals (TMCWW) reported Cash from Investing Activities of $241000.0 for Q4 2025, up 582.0% on a YoY basis from $35337.2 in Q4 2024, and up 1305.0% quarter-over-quarter from -$20000.0 in Q3 2025.
TMC the metals (TMCWW) Cash from Investing Activities (2020 - 2025) Analysis & Trends
TMC the metals has reported Cash from Investing Activities for 6 years, with the latest figure at $241000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 582.0% year-over-year to $241000.0; the trailing twelve-month figure through Dec 2025 stood at $447000.0 (up 186.8% YoY), and the FY2025 full-year result was $447000.0, up 186.8% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $241000.0, up from -$20000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $5.0 million in Q1 2023, with the low at -$5.1 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$235588.2 across 5 years, with a median of -$100000.0 in 2023.
- The largest YoY upside for Cash from Investing Activities was 2480.95% in 2023 against a maximum downside of 1997.11% in 2023.
- TMC the metals' Cash from Investing Activities stood at -$2.2 million in 2021, then jumped by 90.41% to -$210000.0 in 2022, then slumped by 91.9% to -$403000.0 in 2023, then surged by 87.59% to -$50000.0 in 2024, then surged by 582.0% to $241000.0 in 2025.
- The last three Cash from Investing Activities figures came in at $241000.0 (Q4 2025), -$20000.0 (Q3 2025), and $296000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -40.48 Mn |
| 10 | TMC the metals | - | - | - | 241,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 241,000.00 |
| Dec 31, 2025 | 241,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Sep 30, 2025 | -20,000.00 |
| Jun 30, 2025 | 296,000.00 |
| Jun 30, 2025 | 296,000.00 |
| Mar 31, 2025 | -70,000.00 |
| Mar 31, 2025 | -70,000.00 |
| Dec 31, 2024 | -50,000.00 |
| Dec 31, 2024 | -50,000.00 |
| Sep 30, 2024 | -50,000.00 |
| Sep 30, 2024 | -50,000.00 |
| Jun 30, 2024 | -75,000.00 |
| Jun 30, 2024 | -75,000.00 |
| Mar 31, 2024 | -340,000.00 |
| Mar 31, 2024 | -340,000.00 |
| Dec 31, 2023 | -403,000.00 |
| Dec 31, 2023 | -403,000.00 |
| Sep 30, 2023 | -100,000.00 |
| Sep 30, 2023 | -100,000.00 |