TOMI Environmental Solutions (TOMZ) Cash from Financing Activities (2010 - 2026)

TOMI Environmental Solutions' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$97569.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 134.23% year-over-year to -$97569.0; the TTM figure through Mar 2026 stood at $372556.0 (up 30.72% YoY), while the FY2025 annual figure was $755125.0, up 2645.91% from the prior year.
• Cash from Financing Activities was -$97569.0 for Q1 2026 at TOMI Environmental Solutions, down from $220125.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.3 million in Q4 2023 to a low of -$97569.0 in Q1 2026.
• Historically, Cash from Financing Activities has averaged $374707.1 across 5 years, with a median of $125000.0 in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 936.36% in 2025, then plunged 134.23% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $25000.0 in 2022, then soared by 9050.4% to $2.3 million in 2023, then sank by 98.8% to $27500.0 in 2024, then jumped by 700.45% to $220125.0 in 2025, then slumped by 144.32% to -$97569.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$97569.0 (Q1 2026), $220125.0 (Q4 2025), and $100000.0 (Q3 2025), per Business Quant data.