TAO Synergies (TAOX) Change in Cash (2019 - 2026)

TAO Synergies (TAOX) has reported Change in Cash for 8 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$1.9 million, up 34.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.2 million (up 2.69% YoY), and the FY2025 annual result was -$12.2 million, down 10.48% from the prior year.
• Change in Cash was -$1.9 million for Q1 2026 at TAO Synergies, down from $4.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $11.1 million in Q4 2022 and troughed at -$12.9 million in Q3 2025.
• Average Change in Cash over 5 years is -$1.8 million, with a median of -$2.3 million recorded in 2024.
• Year-over-year, Change in Cash slumped 494.07% in 2022 and soared 305.74% in 2025.
• Over 5 years, Change in Cash stood at $11.1 million in 2022, then tumbled by 127.51% to -$3.1 million in 2023, then jumped by 35.76% to -$2.0 million in 2024, then surged by 305.74% to $4.1 million in 2025, then sank by 145.7% to -$1.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.9 million in Q1 2026, $4.1 million in Q4 2025, and -$12.9 million in Q3 2025.