TAO Synergies (TAOX) Net Cash Flow (2019 - 2026)

TAO Synergies' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$1.9 million for 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 was -$1.9 million for Q1 2026 at TAO Synergies, down from $4.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $11.1 million in Q4 2022 and bottomed at -$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.
• Peak annual rise in Net Cash Flow reached 398.22% in 2025, while the deepest fall reached 1153.51% in 2025.
• TAO Synergies' Net Cash Flow stood at $11.1 million in 2022, then slumped by 127.51% to -$3.1 million in 2023, then soared by 35.76% to -$2.0 million in 2024, then jumped by 305.74% to $4.1 million in 2025, then plunged by 145.7% to -$1.9 million in 2026.
• Business Quant data shows TAOX's Net Cash Flow at -$1.9 million in Q1 2026, $4.1 million in Q4 2025, and -$12.9 million in Q3 2025.