Terrestrial Energy, Inc. (IMSR)
6.81
-0.29
(-4.08%)
USD |
NASDAQ |
Apr 29, 15:05
Terrestrial Energy Cash from Investing (Quarterly) : -200.64M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Vistra Corp. | -2.234B |
| Talen Energy Corp. | -3.847B |
| Ocean Thermal Energy Corp. | 0.00 |
| Clearway Energy, Inc. | 326.00M |
| Oklo, Inc. | 116.23M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -15.42M |
| Cash from Financing (Quarterly) | 310.66M |
| Free Cash Flow | -17.61M |
| Free Cash Flow Per Share (Quarterly) | -0.1565 |
| Free Cash Flow to Equity (Quarterly) | -18.23M |
| Free Cash Flow to Firm (Quarterly) | -12.22M |
| Free Cash Flow Yield | -5.39% |