TAO Synergies (TAOX) Cash from Financing Activities (2020 - 2026)
TAO Synergies (TAOX) recorded quarterly Cash from Financing Activities of -$169006.0 in 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 has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$169006.0 for Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 79.45% year-over-year to -$169006.0; the trailing twelve-month figure through Mar 2026 stood at $23.8 million (up 1564.51% YoY), and the FY2025 full-year 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.
- The 5-year median for Cash from Financing Activities is $276599.5 (2022), against an average of $3.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 1571849.02% in 2024, then surged 2323.73% in 2025.
- Year by year, Cash from Financing Activities stood at $13.9 million in 2022, then tumbled by 100.0% to -$51.0 in 2023, then slumped by 1571849.02% to -$801694.0 in 2024, then surged by 2323.73% to $17.8 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | TAO Synergies | 27.68 Mn | 24.04 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 |