TMC
TMC the metals company Inc
3.80$
+0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +12.6% | -13.3% | +31.8% | -25.9% | -1.2% | -29.3% | +0.0% | -1.7% | +38.6% | -50.6% | +0.0% | – | |
| – | +118.0% | +24.9% | -14.1% | +6.6% | -2.0% | +67.8% | -14.0% | +381.6% | -19.9% | -30.3% | -29.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -54.8% | -62.8% | +325.7% | -146.0% | – | – | -62.6% | -250.7% | – | -95.9% | – | |
| – | +303.0% | -15.6% | -77.9% | -33.3% | +0.0% | +40.0% | -28.6% | -60.0% | +425.0% | -66.7% | -5.7% | – | |
| – | +5,303.0% | -93.7% | -77.9% | -33.3% | +0.0% | +40.0% | – | -106.8% | – | -114.5% | +2,417.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -21.2% | -169.1% | +317.4% | -67.0% | -100.0% | – | – | – | |
| – | -68.0% | +86.6% | -4.2% | -35.4% | +208.9% | -52.1% | +1,392.5% | -90.8% | +14.9% | -79.3% | -97.9% | – | |
| – | -718.6% | – | – | – | – | -136.3% | – | -100.1% | – | +3.2% | -1,126.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.