TAO Synergies (TAOX) Net Cash Flow (2019 - 2026)
TAO Synergies' (TAOX) quarterly Net Cash Flow came in at -$1.9 million in Q1 2026, up 34.4% YoY from -$1.4 million in Q1 2025, and down 145.7% on a QoQ basis from $4.1 million in Q4 2025.
TAO Synergies (TAOX) Net Cash Flow (2019 - 2026) Analysis & Trends
TAO Synergies (TAOX) has 8 years of Net Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 34.4% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.7 million (up 6.82% YoY) and the FY2025 annual result came in at -$12.2 million, down 10.48% from the prior year.
- Net Cash Flow retreated to -$1.9 million in Q1 2026, from $4.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.1 million in Q4 2022 to a low of -$12.9 million in Q3 2025.
- A 5-year average of -$1.2 million and a median of -$1.9 million in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 398.22% in 2025, down 1153.51% in 2025.
- Tracing TAOX's Net Cash Flow over 5 years: stood at $11.1 million in 2022, then plunged 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 slumped by 145.7% to -$1.9 million in 2026.
- The last three Net Cash Flow figures came in at -$1.9 million (Q1 2026), $4.1 million (Q4 2025), and -$12.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | TAO Synergies | 24.14 Mn | 24.14 Mn | - | -1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.28 Mn |
| Jun 30, 2026 | -1.28 Mn |
| Mar 31, 2026 | -1.85 Mn |
| Mar 31, 2026 | -1.85 Mn |
| Dec 31, 2025 | 4.05 Mn |
| Dec 31, 2025 | 4.05 Mn |
| Sep 30, 2025 | -12.92 Mn |
| Sep 30, 2025 | -12.92 Mn |
| Jun 30, 2025 | 4.04 Mn |
| Jun 30, 2025 | 4.04 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -2.33 Mn |
| Mar 31, 2024 | -2.33 Mn |