TAO Synergies (TAOX) Cash from Financing Activities (2020 - 2026)
TAO Synergies' (TAOX) quarterly Cash from Financing Activities came in at -$169006.0 in Q1 2026, up 79.45% YoY from -$94180.7 in Q1 2025, and down 100.95% on a QoQ basis from $17.8 million in Q4 2025.
TAO Synergies (TAOX) Cash from Financing Activities (2020 - 2026) Analysis & Trends
TAO Synergies (TAOX) has 7 years of Cash from Financing Activities data on file, last reported at -$169006.0 in 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 fell to -$169006.0 in Q1 2026, from $17.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $17.8 million in Q4 2025 to a low of -$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 plunged 1571849.02% — and 2025, when it soared 2323.73%.
- Tracing TAOX's Cash from Financing Activities over 5 years: stood at $13.9 million in 2022, then slumped by 100.0% to -$51.0 in 2023, then sank by 1571849.02% to -$801694.0 in 2024, then soared by 2323.73% to $17.8 million in 2025, then slumped by 100.95% to -$169006.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$169006.0 (Q1 2026), $17.8 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | TAO Synergies | 24.14 Mn | 24.14 Mn | - | -402,371.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -402,371.00 |
| Jun 30, 2026 | -402,371.00 |
| 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 |