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TMC the metals company Inc. (TMC) Cash From Investing

Annual CFI:

-$515.00K+$63.00K(+10.90%)
December 31, 2024

Summary

  • As of today, TMC annual cash from investing is -$515.00 thousand, with the most recent change of +$63.00 thousand (+10.90%) on December 31, 2024.
  • During the last 3 years, TMC annual cash from investing has risen by +$3.33 million (+86.60%).

Performance

TMC Cash From Investing Chart

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Quarterly CFI:

-$20.00K-$316.00K(-106.76%)
September 30, 2025

Summary

  • As of today, TMC quarterly cash from investing is -$20.00 thousand, with the most recent change of -$316.00 thousand (-106.76%) on September 30, 2025.
  • Over the past year, TMC quarterly cash from investing has increased by +$30.00 thousand (+60.00%).
  • TMC quarterly cash from investing is now -100.01% below its all-time high of $299.39 million, reached on September 30, 2020.

Performance

TMC Quarterly Cash From Investing Chart

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TTM CFI:

$156.00K+$30.00K(+23.81%)
September 30, 2025

Summary

  • As of today, TMC TTM cash from investing is $156.00 thousand, with the most recent change of +$30.00 thousand (+23.81%) on September 30, 2025.
  • Over the past year, TMC TTM cash from investing has increased by +$6.02 million (+102.66%).
  • TMC TTM cash from investing is now -99.95% below its all-time high of $295.55 million, reached on June 30, 2021.

Performance

TMC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TMC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10.9%+60.0%+102.7%
3Y3 Years+86.6%+96.1%+116.3%
5Y5 Years-100.0%-100.0%+125.7%

TMC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+86.6%-100.4%+99.6%-96.6%+102.6%
5Y5-Year>-9999.0%+86.6%-100.0%+99.6%-100.0%+102.6%
All-TimeAll-Time>-9999.0%+86.6%-100.0%+100.0%-100.0%+100.0%

TMC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$20.00K(-106.8%)
$156.00K(+23.8%)
Jun 2025
-
$296.00K(+522.9%)
$126.00K(+151.4%)
Mar 2025
-
-$70.00K(-40.0%)
-$245.00K(+52.4%)
Dec 2024
-$515.00K(+10.9%)
-$50.00K(0.0%)
-$515.00K(+91.2%)
Sep 2024
-
-$50.00K(+33.3%)
-$5.87M(+0.8%)
Jun 2024
-
-$75.00K(+77.9%)
-$5.92M(-544.7%)
Mar 2024
-
-$340.00K(+93.7%)
-$918.00K(-58.8%)
Dec 2023
-$578.00K(+50.6%)
-$5.40M(-5303.0%)
-$578.00K(-112.5%)
Sep 2023
-
-$100.00K(-102.0%)
$4.62M(+9.7%)
Jun 2023
-
$4.92M(>+9900.0%)
$4.21M(+538.8%)
Mar 2023
-
$0.00(+100.0%)
-$959.00K(+18.0%)
Dec 2022
-$1.17M
-$210.00K(+58.6%)
-$1.17M(-21.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$507.00K(-109.5%)
-$959.00K(-112.2%)
Jun 2022
-
-$242.00K(-15.2%)
-$452.00K(+75.7%)
Mar 2022
-
-$210.00K(>-9900.0%)
-$1.86M(+51.5%)
Dec 2021
-$3.84M(-532.9%)
$0.00(0.0%)
-$3.84M(0.0%)
Sep 2021
-
$0.00(+100.0%)
-$3.84M(-101.3%)
Jun 2021
-
-$1.65M(+24.6%)
$295.55M(>+9900.0%)
Mar 2021
-
-$2.19M(>-9900.0%)
-$2.80M(-360.8%)
Dec 2020
-$607.00K(>-9900.0%)
$0.00(-100.0%)
-$607.00K(0.0%)
Sep 2020
-
$299.39M(+199.8%)
-$607.00K(+99.8%)
Jun 2020
-
-$300.00M(>-9900.0%)
-$300.00M(>-9900.0%)
Mar 2020
-
$0.00
$0.00
Dec 2019
$0.00
-
-

FAQ

  • What is TMC the metals company Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for TMC the metals company Inc.?
  • What is TMC the metals company Inc. annual cash from investing year-on-year change?
  • What is TMC the metals company Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for TMC the metals company Inc.?
  • What is TMC the metals company Inc. quarterly cash from investing year-on-year change?
  • What is TMC the metals company Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for TMC the metals company Inc.?
  • What is TMC the metals company Inc. TTM cash from investing year-on-year change?

What is TMC the metals company Inc. annual cash from investing?

The current annual cash from investing of TMC is -$515.00K

What is the all-time high annual cash from investing for TMC the metals company Inc.?

TMC the metals company Inc. all-time high annual cash from investing is $0.00

What is TMC the metals company Inc. annual cash from investing year-on-year change?

Over the past year, TMC annual cash from investing has changed by +$63.00K (+10.90%)

What is TMC the metals company Inc. quarterly cash from investing?

The current quarterly cash from investing of TMC is -$20.00K

What is the all-time high quarterly cash from investing for TMC the metals company Inc.?

TMC the metals company Inc. all-time high quarterly cash from investing is $299.39M

What is TMC the metals company Inc. quarterly cash from investing year-on-year change?

Over the past year, TMC quarterly cash from investing has changed by +$30.00K (+60.00%)

What is TMC the metals company Inc. TTM cash from investing?

The current TTM cash from investing of TMC is $156.00K

What is the all-time high TTM cash from investing for TMC the metals company Inc.?

TMC the metals company Inc. all-time high TTM cash from investing is $295.55M

What is TMC the metals company Inc. TTM cash from investing year-on-year change?

Over the past year, TMC TTM cash from investing has changed by +$6.02M (+102.66%)
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