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| 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 |