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TOMI Environmental Solutions (TOMZ) Cash from Financing Activities (2017 - 2025)

TOMI Environmental Solutions (TOMZ) has 13 years of Cash from Financing Activities data on record, last reported at $100000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $100000.0; the TTM value through Sep 2025 reached $535000.0, down 76.89%, while the annual FY2024 figure was $27500.0, 98.8% down from the prior year.
  • Cash from Financing Activities reached $100000.0 in Q3 2025 per TOMZ's latest filing, down from $150000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.6 million in Q3 2021 and bottomed at $25000.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $150000.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 7230.64% in 2021, then tumbled 99.45% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.6 million in 2021, then crashed by 99.45% to $25000.0 in 2022, then soared by 9050.4% to $2.3 million in 2023, then plummeted by 98.8% to $27500.0 in 2024, then skyrocketed by 263.64% to $100000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $100000.0 in Q3 2025, $150000.0 in Q2 2025, and $285000.0 in Q1 2025.