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

TAO Synergies filings provide 7 years of Cash from Financing Activities readings, the most recent being -$169006.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 79.45% to -$169006.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.8 million through Mar 2026, up 1564.51% year-over-year, with the annual reading at $23.1 million for FY2025, 551.67% up from the prior year.
  • Cash from Financing Activities hit -$169006.0 in Q1 2026 for 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.
  • Average Cash from Financing Activities over 5 years is $3.7 million, with a median of $276599.5 recorded in 2022.
  • The largest annual shift saw Cash from Financing Activities tumbled 1571849.02% in 2024 before it skyrocketed 2323.73% in 2025.
  • TAO Synergies' Cash from Financing Activities stood at $13.9 million in 2022, then plummeted by 100.0% to -$51.0 in 2023, then tumbled by 1571849.02% to -$801694.0 in 2024, then skyrocketed by 2323.73% to $17.8 million in 2025, then crashed by 100.95% to -$169006.0 in 2026.
  • Per Business Quant, the three most recent readings for TAOX's Cash from Financing Activities are -$169006.0 (Q1 2026), $17.8 million (Q4 2025), and $1.3 million (Q3 2025).