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

TAO Synergies (TAOX) has reported Cash from Investing Activities for 5 consecutive years, with -$11.3 million the latest figure, recorded in 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 grew to -$11.3 million in Q4 2025 per TAOX's latest filing, 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.
• Historically, Cash from Investing Activities has averaged -$3.0 million across 4 years, with a median of -$500000.0 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 93401.64% in 2023, then plunged 24433.86% in 2024.
• Over 4 years, 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.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.3 million, -$13.1 million, and -$500000.0 for Q4 2025, Q3 2025, and Q2 2024 respectively.