TOMI Environmental Solutions (TOMZ) Cash from Financing Activities (2010 - 2026)
TOMI Environmental Solutions' quarterly Cash from Financing Activities came in at -$97569.0 in Q1 2026, down 134.23% year-on-year from $285000.0 in Q1 2025, and down 144.32% quarter-over-quarter from $220125.0 in Q4 2025.
TOMI Environmental Solutions has reported Cash from Financing Activities for 14 years, with the latest figure at -$97569.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 134.23% year-over-year to -$97569.0; the trailing twelve-month figure through Mar 2026 stood at $372556.0 (up 30.72% YoY), and the FY2025 full-year result was $755125.0, up 2645.91% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$97569.0, down from $220125.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.3 million in Q4 2023, with the low at -$97569.0 in Q1 2026.
- Average Cash from Financing Activities over 5 years is $374707.1, with a median of $125000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 936.36% in 2025 and plunged 134.23% in 2026.
- Tracing TOMZ's Cash from Financing Activities over 5 years: stood at $25000.0 in 2022, then jumped by 9050.4% to $2.3 million in 2023, then plunged by 98.8% to $27500.0 in 2024, then surged by 700.45% to $220125.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -332.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -69.20 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -41.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 34.64 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -4.61 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 1.51 Mn |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 Mn | 831,776.00 | -97,569.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97,569.00 |
| Mar 31, 2026 | -97,569.00 |
| Dec 31, 2025 | 220,125.00 |
| Dec 31, 2025 | 220,125.00 |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 150,000.00 |
| Mar 31, 2025 | 285,000.00 |
| Mar 31, 2025 | 285,000.00 |
| Mar 31, 2024 | 27,500.00 |
| Mar 31, 2024 | 27,500.00 |
| Dec 31, 2023 | 2.29 Mn |
| Dec 31, 2023 | 2.29 Mn |
| Sep 30, 2022 | 25,000.00 |
| Sep 30, 2022 | 25,000.00 |
| Sep 30, 2021 | 4.58 Mn |
| Sep 30, 2021 | 4.58 Mn |
| Dec 31, 2020 | 30,000.00 |
| Dec 31, 2020 | 30,000.00 |
| Sep 30, 2020 | 62,500.00 |
| Sep 30, 2020 | 62,500.00 |
| Jun 30, 2020 | 474,200.00 |
| Jun 30, 2020 | 474,200.00 |
| Mar 31, 2020 | -442,500.00 |
| Mar 31, 2020 | -442,500.00 |
| Dec 31, 2018 | -150,000.00 |
| Dec 31, 2018 | -150,000.00 |
| Sep 30, 2017 | 48,750.00 |
| Sep 30, 2017 | 48,750.00 |
| Jun 30, 2017 | 700,000.00 |
| Jun 30, 2017 | 700,000.00 |
| Mar 31, 2017 | 5.30 Mn |
| Mar 31, 2017 | 5.30 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 4.47 Mn |
| Jun 30, 2015 | 4.47 Mn |
| Mar 31, 2013 | 24,918.00 |
| Mar 31, 2013 | 24,918.00 |
| Dec 31, 2012 | 16,312.00 |
| Dec 31, 2012 | 16,312.00 |
| Sep 30, 2012 | 217,546.00 |
| Sep 30, 2012 | 217,546.00 |
| Jun 30, 2012 | 110,222.00 |
| Jun 30, 2012 | 110,222.00 |
| Mar 31, 2012 | 163,974.00 |
| Mar 31, 2012 | 163,974.00 |
| Dec 31, 2011 | 88,298.00 |
| Dec 31, 2011 | 88,298.00 |
| Sep 30, 2011 | 10,346.00 |
| Sep 30, 2011 | 10,346.00 |
| Jun 30, 2011 | 62,880.00 |
| Jun 30, 2011 | 62,880.00 |
| Mar 31, 2011 | 92,518.00 |
| Mar 31, 2011 | 92,518.00 |
| Dec 31, 2010 | 105,450.00 |
| Dec 31, 2010 | 105,450.00 |
| Sep 30, 2010 | 89,913.00 |
| Sep 30, 2010 | 89,913.00 |