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Investing Cash Flow at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
-$985M+16.2%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$19.36M
NovaGold Resources logo
NovaGold ResourcesNG
-$32.84M-221%
MP Materials logo
MP MaterialsMP
-$259.81M-1,554%
Materion logo
MaterionMTRN
-$15.35M+26.0%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$115.16M+1,088%

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
TMC the metals company Inc. (TMC) reported investing cash flow of -$35K in Q1 2026.
How has TMC the metals company Inc.'s investing cash flow changed year-over-year?
TMC the metals company Inc.'s investing cash flow increased by 50.0% year-over-year, from -$70K to -$35K.
What is the long-term trend for TMC the metals company Inc.'s investing cash flow?
Over 3 years (2022 to 2025), TMC the metals company Inc.'s investing cash flow has grown at a -26.4% compound annual growth rate (CAGR), from -$1.17M to $467K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.