TMC the metals co., Inc. (TMC)
4.32
-0.27
(-5.88%)
USD |
NASDAQ |
Apr 07, 12:42
TMC the metals Cash from Investing (Quarterly) : 0.241M 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
| USA Rare Earth, Inc. | -126.17M |
| Nuinsco Resources Ltd. | -0.0438M |
| NioCorp Developments Ltd. | -8.808M |
| MP Materials Corp. | 73.03M |
| Canadian Manganese Co., Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -11.36M |
| Cash from Financing (Quarterly) | 13.11M |
| Free Cash Flow | -43.10M |
| Free Cash Flow Per Share (Quarterly) | -0.0271 |
| Free Cash Flow to Equity (Quarterly) | -11.46M |
| Free Cash Flow to Firm (Quarterly) | -10.78M |
| Free Cash Flow Yield | -2.59% |