TAO Synergies (TAOX) Cash from Operations (2019 - 2026)
TAO Synergies' (TAOX) quarterly Cash from Operations came in at 1682856.0 in Q1 2026, up 15.88% YoY from 1452211.84 in Q1 2025, and up 31.33% on a QoQ basis from 2450797.0 in Q4 2025.
TAO Synergies (TAOX) Cash from Operations (2019 - 2026) Analysis & Trends
TAO Synergies (TAOX) has 8 years of Cash from Operations data on file, last reported at 1682856.0 in 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 rose to 1682856.0 in Q1 2026, from 2450797.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 749072.0 in Q2 2025 to a low of 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 slumped 123.86% — and 2023, when it jumped 61.7%.
- Tracing TAOX's Cash from Operations over 5 years: stood at 2783518.0 in 2022, then jumped by 61.7% to 1066000.0 in 2023, then declined by 9.56% to 1167865.0 in 2024, then sank by 109.85% to 2450797.0 in 2025, then soared by 31.33% to 1682856.0 in 2026.
- The last three Cash from Operations figures came in at 1682856.0 (Q1 2026), 2450797.0 (Q4 2025), and 1194545.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | TAO Synergies | 24.14 Mn | 24.14 Mn | - | -874,981.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -874,981.00 |
| Jun 30, 2026 | -874,981.00 |
| 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 |