annual CFF:
$40.69M+$20.62M(+102.76%)Summary
- As of today (September 18, 2025), TMC annual cash flow from financing activities 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 CFF has fallen by -$94.02 million (-69.80%).
- TMC annual CFF 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:
$123.78M+$115.48M(+1392.54%)Summary
- As of today (September 18, 2025), TMC quarterly cash flow from financing activities is $123.78 million, with the most recent change of +$115.48 million (+1392.54%) on June 30, 2025.
- Over the past year, TMC quarterly CFF has increased by +$115.11 million (+1328.62%).
- TMC quarterly CFF is now -59.10% below its all-time high of $302.63 million, reached on June 30, 2020.
Performance
TMC quarterly CFF Chart
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TTM CFF:
$155.04M+$115.11M(+288.28%)Summary
- As of today (September 18, 2025), TMC TTM cash flow from financing activities is $155.04 million, with the most recent change of +$115.11 million (+288.28%) on June 30, 2025.
- Over the past year, TMC TTM CFF has increased by +$117.34 million (+311.27%).
- TMC TTM CFF is now -48.77% below its all-time high of $302.63 million, reached on June 30, 2020.
Performance
TMC TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +102.8% | +1328.6% | +311.3% |
| 3 y3 years | -69.8% | +10000.0% | +46.1% |
| 5 y5 years | +100.0% | -59.1% | -48.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -69.8% | +102.8% | at high | +2615.3% | at high | +922.4% |
| 5 y | 5-year | -69.8% | >+9999.0% | -59.1% | +143.8% | -48.8% | +161.3% |
| alltime | all time | -69.8% | >+9999.0% | -59.1% | +143.8% | -48.8% | +161.3% |
TMC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for TMC the metals company Inc.?
- What is TMC the metals company Inc. annual CFF year-on-year change?
- What is TMC the metals company Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TMC the metals company Inc.?
- What is TMC the metals company Inc. quarterly CFF year-on-year change?
- What is TMC the metals company Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for TMC the metals company Inc.?
- What is TMC the metals company Inc. TTM CFF year-on-year change?
What is TMC the metals company Inc. annual cash flow from financing activities?
The current annual CFF of TMC is $40.69M
What is the all time high annual CFF for TMC the metals company Inc.?
TMC the metals company Inc. all-time high annual cash flow from financing activities is $134.70M
What is TMC the metals company Inc. annual CFF year-on-year change?
Over the past year, TMC annual cash flow from financing activities has changed by +$20.62M (+102.76%)
What is TMC the metals company Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TMC is $123.78M
What is the all time high quarterly CFF for TMC the metals company Inc.?
TMC the metals company Inc. all-time high quarterly cash flow from financing activities is $302.63M
What is TMC the metals company Inc. quarterly CFF year-on-year change?
Over the past year, TMC quarterly cash flow from financing activities has changed by +$115.11M (+1328.62%)
What is TMC the metals company Inc. TTM cash flow from financing activities?
The current TTM CFF of TMC is $155.04M
What is the all time high TTM CFF for TMC the metals company Inc.?
TMC the metals company Inc. all-time high TTM cash flow from financing activities is $302.63M
What is TMC the metals company Inc. TTM CFF year-on-year change?
Over the past year, TMC TTM cash flow from financing activities has changed by +$117.34M (+311.27%)