Terrestrial Energy Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | |
| – | -7.9% | -45.9% | +9.0% | – | – | -94.7% | +137.7% | – | |
| – | +3.7% | +11.5% | +19.1% | – | – | +1.9% | +4.5% | – | |
| – | -14.2% | +3,315.0% | -17.2% | -34.4% | +102.9% | -147.2% | – | – | |
| – | -86.8% | +468.3% | +100.0% | -100.0% | +26,382,650.0% | -95.0% | +103.8% | – | |
| – | -86.8% | +468.3% | +100.0% | – | – | -94.3% | – | – | |
| – | +128.8% | – | -100.4% | – | – | – | +0.0% | – | |
| – | +128.8% | – | +135.3% | -97.1% | +41,994.4% | -100.0% | -106.0% | – | |
| – | – | – | +153.9% | -98.9% | +42,680.1% | -120.9% | – | – | |
| – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.