TAO Synergies (TAOX) Cash from Investing Activities (2020 - 2025)
TAO Synergies (TAOX) recorded quarterly Cash from Investing Activities of -$11.3 million in Q4 2025, up 13.36% quarter-over-quarter from -$13.1 million in Q3 2025.
TAO Synergies (TAOX) Cash from Investing Activities (2020 - 2025) Analysis & Trends
TAO Synergies has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$11.3 million for Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$11.3 million; the trailing twelve-month figure through Dec 2025 stood at -$24.4 million (down 2339.47% YoY), and the FY2025 full-year result was -$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.
- Over five years, Cash from Investing Activities peaked at -$669.0 in Q2 2023 and troughed at -$13.1 million in Q3 2025.
- The 4-year median for Cash from Investing Activities is -$500000.0 (2024), against an average of -$3.0 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 93401.64% in 2023, then sank 24433.86% in 2024.
- Year by year, Cash from Investing Activities stood at -$2139.0 in 2022, then plunged by 93401.64% to -$2.0 million in 2023, then soared by 75.0% to -$500000.0 in 2024, then sank by 2164.9% to -$11.3 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$11.3 million in Q4 2025, -$13.1 million in Q3 2025, and -$500000.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -158.81 Mn |
| 10 | TAO Synergies | 27.64 Mn | 23.99 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 |