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% quarter-over-quarter from -$13.1 million in Q3 2025.
TAO Synergies (TAOX) Cash from Investing Activities (2020 - 2025) Analysis & Trends
TAO Synergies (TAOX) has reported Cash from Investing Activities for 5 consecutive years, with -$11.3 million the latest figure, recorded in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$11.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$24.4 million (down 2339.47% YoY), and the FY2025 annual 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.
- Average Cash from Investing Activities over 4 years is -$3.0 million, with a median of -$500000.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities plunged 93401.64% in 2023 and sank 24433.86% in 2024.
- Over 4 years, Cash from Investing Activities stood at -$2139.0 in 2022, then slumped by 93401.64% to -$2.0 million in 2023, then jumped by 75.0% to -$500000.0 in 2024, then tumbled 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | TAO Synergies | 27.01 Mn | 27.01 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 |