TOMI Environmental Solutions (TOMZ) Cash from Financing Activities (2010 - 2026)
TOMI Environmental Solutions' Cash from Financing Activities came in at $1.65 million for Q2 2026, up 999.9% from $150,000 a year earlier.
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Analysis
TOMI Environmental Solutions (TOMZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TOMI Environmental Solutions reported Cash from Financing Activities of $1.87 million, up 330.4% year-over-year; for FY2025, it was $755,125.
- Cash from Financing Activities carries a five-year compound annual growth rate of 43.5% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $27,500 in FY2024 (-98.8%), $2.29 million in FY2023, $25,000 in FY2022 (-99.5%) and $4.58 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Financing Activities since Q4 2023.
- Business Quant data shows TOMZ's Cash from Financing Activities at -$97,569 (Q1 2026), $220,125 (Q4 2025) and $100,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 77.03 Bn | 68.81 Bn | 1.95 Bn | 4.15 Bn |
| 2 | Xylem | 23.64 Bn | 19.13 Bn | 963.00 Mn | 199.00 Mn |
| 3 | Veralto | 23.04 Bn | 15.69 Bn | 902.00 Mn | 558.00 Mn |
| 4 | Badger Meter | 3.58 Bn | 2.86 Bn | 90.77 Mn | -36.85 Mn |
| 5 | Ceco Environmental | 3.02 Bn | 2.85 Bn | 86.47 Mn | 474.41 Mn |
| 6 | NWPX Infrastructure | 993.21 Mn | 954.68 Mn | 34.36 Mn | -4.80 Mn |
| 7 | Energy Recovery | 341.34 Mn | 16.50 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Cadiz | 329.91 Mn | 298.36 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 286.05 Mn | 165.68 Mn | - | 14.24 Mn |
| 10 | TOMI Environmental Solutions | 10.34 Mn | 9.16 Mn | 1.39 Mn | 1.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.65 Mn |
| Mar 31, 2026 | -97,569.00 |
| Dec 31, 2025 | 220,125.00 |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 150,000.00 |
| Mar 31, 2025 | 285,000.00 |
| Mar 31, 2024 | 27,500.00 |
| Dec 31, 2023 | 2.29 Mn |
| Sep 30, 2022 | 25,000.00 |
| Sep 30, 2021 | 4.58 Mn |
| Dec 31, 2020 | 30,000.00 |
| Sep 30, 2020 | 62,500.00 |
| Jun 30, 2020 | 474,200.00 |
| Mar 31, 2020 | -442,500.00 |
| Dec 31, 2018 | -150,000.00 |
| Sep 30, 2017 | 48,750.00 |
| Jun 30, 2017 | 700,000.00 |
| Mar 31, 2017 | 5.30 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 4.47 Mn |
API Access
TOMI Environmental Solutions Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TOMZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TOMZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TOMZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();