Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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TOMI Environmental Solutions (TOMZ) Cash from Financing Activities (2017 - 2025)

TOMI Environmental Solutions has reported Cash from Financing Activities over the past 13 years, most recently at $220125.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $220125.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $755125.0 (up 2645.91% YoY), and the annual figure for FY2025 was $755125.0, up 2645.91%.
  • Cash from Financing Activities for Q4 2025 was $220125.0 at TOMI Environmental Solutions, up from $100000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TOMZ hit a ceiling of $4.6 million in Q3 2021 and a floor of $25000.0 in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was $185062.5 (2025), compared with a mean of $959609.6.
  • Biggest five-year swings in Cash from Financing Activities: soared 7230.64% in 2021 and later plummeted 99.45% in 2022.
  • TOMI Environmental Solutions' Cash from Financing Activities stood at $4.6 million in 2021, then plummeted by 99.45% to $25000.0 in 2022, then skyrocketed by 9050.4% to $2.3 million in 2023, then tumbled by 98.8% to $27500.0 in 2024, then surged by 700.45% to $220125.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $220125.0 (Q4 2025), $100000.0 (Q3 2025), and $150000.0 (Q2 2025) per Business Quant data.