TAO Synergies (TAOX) Cash from Investing Activities (2020 - 2025)

TAO Synergies (TAOX) posted Cash from Investing Activities of -$11.3 million for Q4 2025, up 13.36% on a QoQ basis from -$13.1 million in Q3 2025.

TAO Synergies (TAOX) Cash from Investing Activities (2020 - 2025) Analysis & Trends

TAO Synergies' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$11.3 million for Q4 2025.

  • Quarterly Cash from Investing Activities changed N/A year-over-year to -$11.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.4 million (down 2339.47% YoY) and the FY2025 annual result came in at -$28.9 million, down 2789.47% from the prior year.
  • Cash from Investing Activities was -$11.3 million for Q4 2025 at TAO Synergies, up from -$13.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$669.0 in Q2 2023 and bottomed at -$13.1 million in Q3 2025.
  • A 4-year average of -$3.0 million and a median of -$500000.0 in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 93401.64% — and 2024, when it slumped 24433.86%.
  • TAO Synergies' Cash from Investing Activities stood at -$2139.0 in 2022, then sank by 93401.64% to -$2.0 million in 2023, then soared by 75.0% to -$500000.0 in 2024, then slumped by 2164.9% to -$11.3 million in 2025.
  • Business Quant data shows TAOX's Cash from Investing Activities at -$11.3 million in Q4 2025, -$13.1 million in Q3 2025, and -$500000.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 TAO Synergies 25.03 Mn 25.03 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.32 Mn
Dec 31, 2025 -11.32 Mn
Sep 30, 2025 -13.07 Mn
Sep 30, 2025 -13.07 Mn
Jun 30, 2024 -500,000.00
Jun 30, 2024 -500,000.00
Mar 31, 2024 -500,000.00
Mar 31, 2024 -500,000.00
Dec 31, 2023 -2.00 Mn
Dec 31, 2023 -2.00 Mn
Jun 30, 2023 -669.00
Jun 30, 2023 -669.00
Mar 31, 2023 -2,038.00
Mar 31, 2023 -2,038.00
Dec 31, 2022 -2,139.00
Dec 31, 2022 -2,139.00
Sep 30, 2022 -2,246.00
Sep 30, 2022 -2,246.00
Jun 30, 2020 -2,814.00
Jun 30, 2020 -2,814.00