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

TAO Synergies (TAOX) has reported Cash from Operations for 8 consecutive years, with 1682856.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 1682856.0, up 15.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 6077270.0 (down 20.27% YoY), and the FY2025 annual result was 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.
• Over five years, Cash from Operations peaked at 749072.0 in Q2 2025 and troughed 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.
• Year-over-year, Cash from Operations plunged 123.86% in 2022 and soared 61.7% in 2023.
• Over 5 years, Cash from Operations stood at 2783518.0 in 2022, then jumped by 61.7% to 1066000.0 in 2023, then decreased by 9.56% to 1167865.0 in 2024, then plunged by 109.85% to 2450797.0 in 2025, then soared by 31.33% to 1682856.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 1682856.0 in Q1 2026, 2450797.0 in Q4 2025, and 1194545.0 in Q3 2025.