TOMI Environmental Solutions (TOMZ) Cash from Investing Activities (2010 - 2026)
TOMI Environmental Solutions (TOMZ) recorded quarterly Cash from Investing Activities of -$5328.0 in 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 was -$5328.0 for Q1 2026 at TOMI Environmental Solutions, down from -$2500.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2500.0 in Q4 2025 to a low of -$163276.0 in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$57371.2 across 5 years, with a median of -$51800.0 in 2022.
- Biggest YoY gain for Cash from Investing Activities was 98.41% in 2025; the steepest drop was 1413.23% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$163276.0 in 2022, then climbed by 25.04% to -$122395.0 in 2023, then declined by 28.16% to -$156867.0 in 2024, then soared by 98.41% to -$2500.0 in 2025, then slumped by 113.12% to -$5328.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$5328.0 (Q1 2026), -$2500.0 (Q4 2025), and -$65950.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -296,245.26 |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -439.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -3.40 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -51.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -9.21 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -20.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -754,000.00 |
| 10 | TOMI Environmental Solutions | 14.97 Mn | 14.44 Mn | 831,776.00 | -5,328.00 |
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 |