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% quarter-over-quarter from $17.8 million in Q4 2025, and up 79.45% year-on-year from -$94180.7 in Q1 2025.
TAO Synergies (TAOX) Cash from Financing Activities (2020 - 2026) Analysis & Trends
TAO Synergies (TAOX) has reported Cash from Financing Activities for 7 consecutive years, with -$169006.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$169006.0, up 79.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.8 million (up 1564.51% YoY), and the FY2025 annual result was $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.
- Over five years, Cash from Financing Activities peaked at $17.8 million in Q4 2025 and troughed at -$822362.0 in Q1 2025.
- Average Cash from Financing Activities over 5 years is $3.7 million, with a median of $276599.5 recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 1571849.02% in 2024 and surged 2323.73% in 2025.
- Over 5 years, Cash from Financing Activities stood at $13.9 million in 2022, then sank by 100.0% to -$51.0 in 2023, then plunged by 1571849.02% to -$801694.0 in 2024, then soared by 2323.73% to $17.8 million in 2025, then sank by 100.95% to -$169006.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$169006.0 in Q1 2026, $17.8 million in Q4 2025, and $1.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | TAO Synergies | 27.01 Mn | 27.01 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 |