TMC the metals company Inc. TMC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TMC the metals company Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TMC the metals company Inc.'s financing cash flow?
- TMC the metals company Inc. (TMC) reported financing cash flow of $2.72M in Q1 2026.
- How has TMC the metals company Inc.'s financing cash flow changed year-over-year?
- TMC the metals company Inc.'s financing cash flow decreased by 67.2% year-over-year, from $8.29M to $2.72M.
- What is the long-term trend for TMC the metals company Inc.'s financing cash flow?
- Over 2 years (2023 to 2025), TMC the metals company Inc.'s financing cash flow has grown at a 178.3% compound annual growth rate (CAGR), from $20.22M to $156.59M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.