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

TMC the metals has reported Net Cash Flow for 6 years, with the latest figure at $2.0 million 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 for Q4 2025 stood at $2.0 million, up from -$101000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $113.4 million in Q2 2025, with the low 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.
• Annual changes were most pronounced in 2021 — Net Cash Flow plunged 554.86% — and 2025, when it surged 3317.3%.
• TMC the metals' Net Cash Flow 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.