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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 (September 18, 2025), TMC annual cash flow from investing activities 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 CFI has risen by +$3.33 million (+86.60%).

Performance

TMC Cash from investing Chart

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quarterly CFI:

$296.00K+$366.00K(+522.86%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TMC quarterly cash flow from investing activities is $296.00 thousand, with the most recent change of +$366.00 thousand (+522.86%) on June 30, 2025.
  • Over the past year, TMC quarterly CFI has increased by +$371.00 thousand (+494.67%).
  • TMC quarterly CFI is now -99.90% below its all-time high of $299.39 million, reached on September 30, 2020.

Performance

TMC quarterly CFI Chart

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TTM CFI:

$126.00K+$371.00K(+151.43%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TMC TTM cash flow from investing activities is $126.00 thousand, with the most recent change of +$371.00 thousand (+151.43%) on June 30, 2025.
  • Over the past year, TMC TTM CFI has increased by +$6.04 million (+102.13%).
  • TMC TTM CFI is now -99.96% below its all-time high of $295.55 million, reached on June 30, 2021.

Performance

TMC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TMC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.9%+494.7%+102.1%
3 y3 years+86.6%+222.3%+127.9%
5 y5 years-100.0%+100.1%+100.0%

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
3 y3-yearat high+86.6%-94.0%+105.5%-97.3%+102.1%
5 y5-year<-9999.0%+86.6%-99.9%+100.1%-100.0%+100.0%
alltimeall time<-9999.0%+86.6%-99.9%+100.1%-100.0%+100.0%

TMC Cash from investing History

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

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

The current annual CFI of TMC is -$515.00K

What is the all time high annual CFI for TMC the metals company Inc.?

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

What is TMC the metals company Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of TMC is $296.00K

What is the all time high quarterly CFI for TMC the metals company Inc.?

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

What is TMC the metals company Inc. quarterly CFI year-on-year change?

Over the past year, TMC quarterly cash flow from investing activities has changed by +$371.00K (+494.67%)

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

The current TTM CFI of TMC is $126.00K

What is the all time high TTM CFI for TMC the metals company Inc.?

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

What is TMC the metals company Inc. TTM CFI year-on-year change?

Over the past year, TMC TTM cash flow from investing activities has changed by +$6.04M (+102.13%)
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