TAO Synergies (TAOX) Cash from Financing Activities (2020 - 2026)

TAO Synergies (TAOX) has reported Cash from Financing Activities for 7 consecutive years, with -$402371.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 108.41% year-over-year to -$402371.0; the trailing twelve-month figure through Jun 2026 stood at $18.6 million (up 488.24% YoY), and the FY2025 full-year result was $23.1 million, up 551.67% from the prior year.
• Cash from Financing Activities eased to -$402371.0 in Q2 2026 per TAOX's latest filing, from -$169006.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $17.8 million in Q4 2025 and bottomed at -$822362.0 in Q1 2025.
• Historically, Cash from Financing Activities has averaged $3.3 million across 5 years, with a median of $49.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1571849.02% in 2024, then jumped 2323.73% in 2025.
• Over 5 years, Cash from Financing Activities stood at $13.9 million in 2022, then plunged by 100.0% to -$51.0 in 2023, then tumbled by 1571849.02% to -$801694.0 in 2024, then surged by 2323.73% to $17.8 million in 2025, then sank by 102.26% to -$402371.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$402371.0, -$169006.0, and $17.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.