TAO Synergies (TAOX) Cash from Investing Activities (2020 - 2025)
TAO Synergies' (TAOX) quarterly Cash from Investing Activities came in at -$11.3 million in 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 (TAOX) has 5 years of Cash from Investing Activities data on file, last reported at -$11.3 million in 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 climbed to -$11.3 million in Q4 2025, from -$13.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$669.0 in Q2 2023 to a low of -$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 slumped 93401.64% — and 2024, when it tumbled 24433.86%.
- Tracing TAOX's Cash from Investing Activities over 4 years: stood at -$2139.0 in 2022, then tumbled by 93401.64% to -$2.0 million in 2023, then jumped by 75.0% to -$500000.0 in 2024, then plunged by 2164.9% to -$11.3 million in 2025.
- The last three Cash from Investing Activities figures came in at -$11.3 million (Q4 2025), -$13.1 million (Q3 2025), and -$500000.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | TAO Synergies | 24.14 Mn | 24.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |