TOMI Environmental Solutions (TOMZ) Cash from Investing Activities (2010 - 2026)
TOMI Environmental Solutions (TOMZ) posted quarterly Cash from Investing Activities of -$5328.0 for Q1 2026, down 113.12% quarter-over-quarter from -$2500.0 in Q4 2025.
TOMI Environmental Solutions (TOMZ) Cash from Investing Activities (2010 - 2026) Analysis & Trends
TOMI Environmental Solutions' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$5328.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$5328.0; the TTM figure through Mar 2026 stood at -$140905.0 (up 15.47% YoY), while the FY2025 annual figure was -$135577.0, up 48.16% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$5328.0, down from -$2500.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$2500.0 in Q4 2025, with the low at -$163276.0 in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$51800.0 (2022), against an average of -$57371.2.
- Peak annual rise in Cash from Investing Activities reached 98.41% in 2025, while the deepest fall reached 1413.23% in 2025.
- TOMI Environmental Solutions' Cash from Investing Activities stood at -$163276.0 in 2022, then advanced by 25.04% to -$122395.0 in 2023, then dropped by 28.16% to -$156867.0 in 2024, then surged by 98.41% to -$2500.0 in 2025, then sank by 113.12% to -$5328.0 in 2026.
- Business Quant data shows TOMZ's Cash from Investing Activities at -$5328.0 in Q1 2026, -$2500.0 in Q4 2025, and -$65950.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | -206.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -2.90 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -10.50 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -435.15 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -60.39 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | -296,245.26 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 4.63 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -1.27 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -588,000.00 |
| 10 | TOMI Environmental Solutions | 13.37 Mn | 12.82 Mn | 1.39 Mn | -14,179.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5,328.00 |
| Mar 31, 2026 | -5,328.00 |
| Dec 31, 2025 | -2,500.00 |
| Dec 31, 2025 | -2,500.00 |
| Sep 30, 2025 | -65,950.00 |
| Sep 30, 2025 | -65,950.00 |
| Jun 30, 2025 | -67,127.00 |
| Jun 30, 2025 | -67,127.00 |
| Dec 31, 2024 | -156,867.00 |
| Dec 31, 2024 | -156,867.00 |
| Sep 30, 2024 | -5,384.00 |
| Sep 30, 2024 | -5,384.00 |
| Jun 30, 2024 | -4,436.00 |
| Jun 30, 2024 | -4,436.00 |
| Mar 31, 2024 | -94,840.00 |
| Mar 31, 2024 | -94,840.00 |
| Dec 31, 2023 | -122,395.00 |
| Dec 31, 2023 | -122,395.00 |
| Jun 30, 2023 | -60,209.00 |
| Jun 30, 2023 | -60,209.00 |