TOMI Environmental Solutions (TOMZ) Cash from Financing Activities (2010 - 2026)
TOMI Environmental Solutions (TOMZ) posted quarterly Cash from Financing Activities of -$97569.0 for Q1 2026, down 134.23% year-over-year from $285000.0 in Q1 2025, and down 144.32% quarter-over-quarter from $220125.0 in Q4 2025.
TOMI Environmental Solutions (TOMZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is $125000.0 (2025), against an average of $374707.1.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 936.36% in 2025, then tumbled 134.23% in 2026.
- TOMI Environmental Solutions' Cash from Financing Activities stood at $25000.0 in 2022, then surged by 9050.4% to $2.3 million in 2023, then plunged by 98.8% to $27500.0 in 2024, then soared by 700.45% to $220125.0 in 2025, then sank by 144.32% to -$97569.0 in 2026.
- Business Quant data shows TOMZ's Cash from Financing Activities at -$97569.0 in Q1 2026, $220125.0 in Q4 2025, and $100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 558.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -67.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -111.20 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 474.41 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 187.60 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.47 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | -9.61 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 278,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -11,000.00 |
| 10 | TOMI Environmental Solutions | 13.37 Mn | 12.82 Mn | 1.39 Mn | 1.65 Mn |
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 |