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

TAO Synergies filings provide 8 years of Cash from Operations readings, the most recent being 1682856.0 for Q1 2026.

  • Quarterly Cash from Operations rose 15.88% to 1682856.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6077270.0 through Mar 2026, down 20.27% year-over-year, with the annual reading at 6395010.0 for FY2025, 30.94% down from the prior year.
  • Cash from Operations hit 1682856.0 in Q1 2026 for 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.
  • Average Cash from Operations over 5 years is 1726253.41, with a median of 1682856.0 recorded in 2026.
  • The largest annual shift saw Cash from Operations tumbled 123.86% in 2022 before it surged 61.7% in 2023.
  • TAO Synergies' Cash from Operations stood at 2783518.0 in 2022, then surged by 61.7% to 1066000.0 in 2023, then fell by 9.56% to 1167865.0 in 2024, then crashed by 109.85% to 2450797.0 in 2025, then skyrocketed by 31.33% to 1682856.0 in 2026.
  • Per Business Quant, the three most recent readings for TAOX's Cash from Operations are 1682856.0 (Q1 2026), 2450797.0 (Q4 2025), and 1194545.0 (Q3 2025).