TAO Synergies (TAOX) Cash from Operations (2019 - 2026)

TAO Synergies (TAOX) posted Cash from Operations of 1682856.0 for Q1 2026, up 31.33% on a QoQ basis from 2450797.0 in Q4 2025, and up 15.88% year-over-year from 1452211.84 in Q1 2025.

TAO Synergies (TAOX) Cash from Operations (2019 - 2026) Analysis & Trends

TAO Synergies' Cash from Operations history runs 8 years deep, the most recent figure standing at 1682856.0 for Q1 2026.

  • Quarterly Cash from Operations rose 15.88% year-over-year to 1682856.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6077270.0 (down 20.27% YoY) and the FY2025 annual result came in at 6395010.0, down 30.94% from the prior year.
  • Cash from Operations was 1682856.0 for Q1 2026 at TAO Synergies, up from 2450797.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 749072.0 in Q2 2025 and bottomed at 3485406.0 in Q1 2022.
  • A 5-year average of 1726253.41 and a median of 1682856.0 in 2026 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 123.86% — and 2023, when it jumped 61.7%.
  • TAO Synergies' Cash from Operations stood at 2783518.0 in 2022, then soared by 61.7% to 1066000.0 in 2023, then retreated by 9.56% to 1167865.0 in 2024, then tumbled by 109.85% to 2450797.0 in 2025, then surged by 31.33% to 1682856.0 in 2026.
  • Business Quant data shows TAOX's Cash from Operations at 1682856.0 in Q1 2026, 2450797.0 in Q4 2025, and 1194545.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 TAO Synergies 25.03 Mn 25.03 Mn - -1.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.68 Mn
Mar 31, 2026 -1.68 Mn
Dec 31, 2025 -2.45 Mn
Dec 31, 2025 -2.45 Mn
Sep 30, 2025 -1.19 Mn
Sep 30, 2025 -1.19 Mn
Jun 30, 2025 -749,072.00
Jun 30, 2025 -749,072.00
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 -1.17 Mn
Dec 31, 2024 -1.17 Mn
Sep 30, 2024 -1.03 Mn
Sep 30, 2024 -1.03 Mn
Jun 30, 2024 -853,534.00
Jun 30, 2024 -853,534.00
Mar 31, 2024 -1.83 Mn
Mar 31, 2024 -1.83 Mn
Dec 31, 2023 -1.07 Mn
Dec 31, 2023 -1.07 Mn