Annual CFF:
$40.69M+$20.62M(+102.76%)Summary
- As of today, TMC annual cash from financing is $40.69 million, with the most recent change of +$20.62 million (+102.76%) on December 31, 2024.
- During the last 3 years, TMC annual cash from financing has fallen by -$94.02 million (-69.80%).
- TMC annual cash from financing is now -69.80% below its all-time high of $134.70 million, reached on December 31, 2021.
Performance
TMC Cash From Financing Chart
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Quarterly CFF:
$11.41M-$112.37M(-90.78%)Summary
- As of today, TMC quarterly cash from financing is $11.41 million, with the most recent change of -$112.37 million (-90.78%) on September 30, 2025.
- Over the past year, TMC quarterly cash from financing has increased by +$5.73 million (+101.02%).
- TMC quarterly cash from financing is now -96.23% below its all-time high of $302.63 million, reached on June 30, 2020.
Performance
TMC Quarterly Cash From Financing Chart
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TTM CFF:
$160.78M+$5.73M(+3.70%)Summary
- As of today, TMC TTM cash from financing is $160.78 million, with the most recent change of +$5.73 million (+3.70%) on September 30, 2025.
- Over the past year, TMC TTM cash from financing has increased by +$132.54 million (+469.40%).
- TMC TTM cash from financing is now -46.87% below its all-time high of $302.63 million, reached on June 30, 2020.
Performance
TMC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TMC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +102.8% | +101.0% | +469.4% |
| 3Y3 Years | -69.8% | -61.7% | +440.0% |
| 5Y5 Years | +100.0% | +104.0% | +690.1% |
TMC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -69.8% | +102.8% | -90.8% | +331.8% | at high | +960.2% |
| 5Y | 5-Year | -69.8% | >+9999.0% | -90.8% | +104.0% | at high | +163.6% |
| All-Time | All-Time | -69.8% | >+9999.0% | -96.2% | +104.0% | -46.9% | +163.6% |
TMC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $11.41M(-90.8%) | $160.78M(+3.7%) |
| Jun 2025 | - | $123.78M(+1392.5%) | $155.04M(+288.3%) |
| Mar 2025 | - | $8.29M(-52.1%) | $39.93M(-1.9%) |
| Dec 2024 | $40.69M(+102.8%) | $17.30M(+204.9%) | $40.69M(+44.1%) |
| Sep 2024 | - | $5.67M(-34.5%) | $28.24M(-25.1%) |
| Jun 2024 | - | $8.66M(-4.2%) | $37.70M(+56.3%) |
| Mar 2024 | - | $9.05M(+86.6%) | $24.11M(+20.2%) |
| Dec 2023 | $20.07M(-32.5%) | $4.85M(-68.0%) | $20.07M(+32.3%) |
| Sep 2023 | - | $15.14M(+407.6%) | $15.16M(-49.1%) |
| Jun 2023 | - | -$4.92M(-198.4%) | $29.81M(-14.3%) |
| Mar 2023 | - | $5.00M(+9715.4%) | $34.80M(+17.1%) |
| Dec 2022 | $29.72M | -$52.00K(-100.2%) | $29.72M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $29.78M(>+9900.0%) | $29.77M(-71.9%) |
| Jun 2022 | - | $68.00K(+187.2%) | $106.13M(-1.0%) |
| Mar 2022 | - | -$78.00K(>-9900.0%) | $107.25M(-20.4%) |
| Dec 2021 | $134.70M(+532.6%) | $0.00(-100.0%) | $134.70M(-0.7%) |
| Sep 2021 | - | $106.14M(+8849.2%) | $135.65M(+153.7%) |
| Jun 2021 | - | $1.19M(-95.7%) | -$252.78M(-619.4%) |
| Mar 2021 | - | $27.38M(+2800.1%) | $48.67M(+128.6%) |
| Dec 2020 | $21.29M(>+9900.0%) | $944.00K(+100.3%) | $21.29M(+4.6%) |
| Sep 2020 | - | -$282.29M(-193.3%) | $20.35M(-93.3%) |
| Jun 2020 | - | $302.63M(>+9900.0%) | $302.63M(>+9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $0.00 | - | - |
FAQ
- What is TMC the metals company Inc. annual cash from financing?
- What is the all-time high annual cash from financing for TMC the metals company Inc.?
- What is TMC the metals company Inc. annual cash from financing year-on-year change?
- What is TMC the metals company Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TMC the metals company Inc.?
- What is TMC the metals company Inc. quarterly cash from financing year-on-year change?
- What is TMC the metals company Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for TMC the metals company Inc.?
- What is TMC the metals company Inc. TTM cash from financing year-on-year change?
What is TMC the metals company Inc. annual cash from financing?
The current annual cash from financing of TMC is $40.69M
What is the all-time high annual cash from financing for TMC the metals company Inc.?
TMC the metals company Inc. all-time high annual cash from financing is $134.70M
What is TMC the metals company Inc. annual cash from financing year-on-year change?
Over the past year, TMC annual cash from financing has changed by +$20.62M (+102.76%)
What is TMC the metals company Inc. quarterly cash from financing?
The current quarterly cash from financing of TMC is $11.41M
What is the all-time high quarterly cash from financing for TMC the metals company Inc.?
TMC the metals company Inc. all-time high quarterly cash from financing is $302.63M
What is TMC the metals company Inc. quarterly cash from financing year-on-year change?
Over the past year, TMC quarterly cash from financing has changed by +$5.73M (+101.02%)
What is TMC the metals company Inc. TTM cash from financing?
The current TTM cash from financing of TMC is $160.78M
What is the all-time high TTM cash from financing for TMC the metals company Inc.?
TMC the metals company Inc. all-time high TTM cash from financing is $302.63M
What is TMC the metals company Inc. TTM cash from financing year-on-year change?
Over the past year, TMC TTM cash from financing has changed by +$132.54M (+469.40%)