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| Date | Value |
|---|---|
| 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 |