What is TMC the metals company Inc.'s net change in cash?

TMC the metals company Inc. (TMC) reported net change in cash of $2.07M in Q1 2026.

How has TMC the metals company Inc.'s net change in cash changed year-over-year?

TMC the metals company Inc.'s net change in cash increased by 284.1% year-over-year, from -$1.12M to $2.07M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TMC the metals company Inc. TMC Net Change in Cash

Net Change in Cash at other companies

Freeport-McMoRan Inc.FCX

-$24M-165%

Perpetua Resources Corp.PPTA

-$44.67M-78.9%

NovaGold ResourcesNG

-$39.28M-115%

MP MaterialsMP

-$280.27M-234%

MaterionMTRN

$2.51M+332%

SSR MiningSSRM

$109.34M+288%

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 / equity0×—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: TMC the metals company Inc. (TMC) reported net change in cash of $2.07M in Q1 2026.
How has TMC the metals company Inc.'s net change in cash changed year-over-year?: TMC the metals company Inc.'s net change in cash increased by 284.1% year-over-year, from -$1.12M to $2.07M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.