TMC the metals co., Inc. (TMC)
4.57
+0.12
(+2.58%)
USD |
NASDAQ |
Sep 02, 14:18
TMC the metals Cash from Investing (Quarterly) : -0.881M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.881M |
| March 31, 2026 | -0.035M |
| December 31, 2025 | 0.241M |
| September 30, 2025 | -0.02M |
| June 30, 2025 | 0.296M |
| March 31, 2025 | -0.07M |
| December 31, 2024 | -0.05M |
| September 30, 2024 | -0.05M |
| June 30, 2024 | -0.075M |
| March 31, 2024 | -0.34M |
| December 31, 2023 | -5.403M |
| September 30, 2023 | -0.10M |
| June 30, 2023 | 4.925M |
| Date | Value |
|---|---|
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.21M |
| September 30, 2022 | -0.507M |
| June 30, 2022 | -0.242M |
| March 31, 2022 | -0.21M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -1.652M |
| March 31, 2021 | -2.19M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 299.39M |
| June 30, 2020 | -300.00M |
| March 31, 2020 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| MP Materials Corp. | -394.95M |
| Nuinsco Resources Ltd. | -0.1267M |
| Ditem Explorations, Inc. | -- |
| Uranium Royalty Corp. | 0.0002M |
| Frontier Nuclear & Minerals, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -20.10M |
| Cash from Financing (Quarterly) | 0.056M |
| Free Cash Flow | -43.75M |
| Free Cash Flow Per Share (Quarterly) | -0.0465 |
| Free Cash Flow to Equity (Quarterly) | -20.13M |
| Free Cash Flow to Firm (Quarterly) | -19.42M |
| Free Cash Flow Yield | -2.27% |