TAO Synergies (TAOX) Cash from Financing Activities (2020 - 2026)
TAO Synergies (TAOX) posted Cash from Financing Activities of -$169006.0 for Q1 2026, down 100.95% on a QoQ basis from $17.8 million in Q4 2025, and up 79.45% year-over-year from -$94180.7 in Q1 2025.
TAO Synergies (TAOX) Cash from Financing Activities (2020 - 2026) Analysis & Trends
TAO Synergies' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$169006.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 79.45% year-over-year to -$169006.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.8 million (up 1564.51% YoY) and the FY2025 annual result came in at $23.1 million, up 551.67% from the prior year.
- Cash from Financing Activities was -$169006.0 for Q1 2026 at TAO Synergies, down from $17.8 million 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.
- A 5-year average of $3.7 million and a median of $276599.5 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1571849.02% — and 2025, when it soared 2323.73%.
- TAO Synergies' 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 plunged by 100.95% to -$169006.0 in 2026.
- Business Quant data shows TAOX's Cash from Financing Activities at -$169006.0 in Q1 2026, $17.8 million in Q4 2025, and $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | TAO Synergies | 25.03 Mn | 25.03 Mn | - | -169,006.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -169,006.00 |
| Mar 31, 2026 | -169,006.00 |
| Dec 31, 2025 | 17.83 Mn |
| Dec 31, 2025 | 17.83 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 4.79 Mn |
| Jun 30, 2025 | 4.79 Mn |
| Mar 31, 2025 | -822,362.00 |
| Mar 31, 2025 | -822,362.00 |
| Dec 31, 2024 | -801,694.00 |
| Dec 31, 2024 | -801,694.00 |
| Dec 31, 2023 | -51.00 |
| Dec 31, 2023 | -51.00 |
| Sep 30, 2023 | 49.00 |
| Sep 30, 2023 | 49.00 |
| Dec 31, 2022 | 13.93 Mn |
| Dec 31, 2022 | 13.93 Mn |
| Mar 31, 2022 | 553,150.00 |
| Mar 31, 2022 | 553,150.00 |