TOMI Environmental Solutions (TOMZ) Cash from Investing Activities (2010 - 2026)
TOMI Environmental Solutions' quarterly Cash from Investing Activities came in at -$5328.0 in Q1 2026, down 113.12% quarter-over-quarter from -$2500.0 in Q4 2025.
TOMI Environmental Solutions has reported Cash from Investing Activities for 16 years, with the latest figure at -$5328.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$5328.0; the trailing twelve-month figure through Mar 2026 stood at -$140905.0 (up 15.47% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$57371.2, with a median of -$51800.0 recorded in 2022.
- Peak annual rise in Cash from Investing Activities reached 98.41% in 2025, while the deepest fall reached 1413.23% in 2025.
- Tracing TOMZ's Cash from Investing Activities over 5 years: stood at -$163276.0 in 2022, then grew by 25.04% to -$122395.0 in 2023, then fell by 28.16% to -$156867.0 in 2024, then jumped by 98.41% to -$2500.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -439.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -51.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -9.21 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -20.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -754,000.00 |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 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 |
| Mar 31, 2023 | -34,086.00 |
| Mar 31, 2023 | -34,086.00 |
| Dec 31, 2022 | -163,276.00 |
| Dec 31, 2022 | -163,276.00 |
| Sep 30, 2022 | -12,089.00 |
| Sep 30, 2022 | -12,089.00 |
| Jun 30, 2022 | -51,800.00 |
| Jun 30, 2022 | -51,800.00 |
| Mar 31, 2022 | -14,281.00 |
| Mar 31, 2022 | -14,281.00 |
| Dec 31, 2021 | -344,809.00 |
| Dec 31, 2021 | -344,809.00 |
| Sep 30, 2021 | -96,148.00 |
| Sep 30, 2021 | -96,148.00 |
| Jun 30, 2021 | -170,204.00 |
| Jun 30, 2021 | -170,204.00 |
| Mar 31, 2021 | -28,205.00 |
| Mar 31, 2021 | -28,205.00 |
| Dec 31, 2020 | -350,081.00 |
| Dec 31, 2020 | -350,081.00 |
| Sep 30, 2020 | -4,562.00 |
| Sep 30, 2020 | -4,562.00 |
| Jun 30, 2020 | -31,427.00 |
| Jun 30, 2020 | -31,427.00 |
| Mar 31, 2020 | -14,585.00 |
| Mar 31, 2020 | -14,585.00 |
| Dec 31, 2019 | -4,933.00 |
| Dec 31, 2019 | -4,933.00 |
| Sep 30, 2019 | -34,880.00 |
| Sep 30, 2019 | -34,880.00 |
| Jun 30, 2019 | -93,165.00 |
| Jun 30, 2019 | -93,165.00 |
| Mar 31, 2019 | -160,286.00 |
| Mar 31, 2019 | -160,286.00 |
| Dec 31, 2018 | -500,877.00 |
| Dec 31, 2018 | -500,877.00 |
| Sep 30, 2018 | -123,604.00 |
| Sep 30, 2018 | -123,604.00 |
| Jun 30, 2018 | -3,604.00 |
| Jun 30, 2018 | -3,604.00 |
| Dec 31, 2017 | -6,431.00 |
| Dec 31, 2017 | -6,431.00 |
| Sep 30, 2017 | -1,945.00 |
| Sep 30, 2017 | -1,945.00 |
| Jun 30, 2017 | -1,685.00 |
| Jun 30, 2017 | -1,685.00 |
| Mar 31, 2017 | -4,768.00 |
| Mar 31, 2017 | -4,768.00 |
| Dec 31, 2016 | -14,326.00 |
| Dec 31, 2016 | -14,326.00 |
| Sep 30, 2016 | -747.00 |
| Sep 30, 2016 | -747.00 |
| Jun 30, 2016 | -150,644.00 |
| Jun 30, 2016 | -150,644.00 |
| Mar 31, 2016 | -297,149.00 |
| Mar 31, 2016 | -297,149.00 |
| Dec 31, 2015 | -26,319.00 |
| Dec 31, 2015 | -26,319.00 |
| Sep 30, 2015 | -34,490.00 |
| Sep 30, 2015 | -34,490.00 |
| Jun 30, 2015 | 2,013.00 |
| Jun 30, 2015 | 2,013.00 |
| Mar 31, 2013 | -21,700.00 |
| Mar 31, 2013 | -21,700.00 |
| Dec 31, 2012 | -2,463.00 |
| Dec 31, 2012 | -2,463.00 |
| Jun 30, 2012 | -20,626.00 |
| Jun 30, 2012 | -20,626.00 |
| Mar 31, 2012 | -25,346.00 |
| Mar 31, 2012 | -25,346.00 |
| Dec 31, 2011 | -5,898.00 |
| Dec 31, 2011 | -5,898.00 |
| Sep 30, 2011 | 21,969.00 |
| Sep 30, 2011 | 21,969.00 |
| Jun 30, 2011 | -953.00 |
| Jun 30, 2011 | -953.00 |
| Mar 31, 2011 | -1,016.00 |
| Mar 31, 2011 | -1,016.00 |
| Dec 31, 2010 | -45,713.00 |
| Dec 31, 2010 | -45,713.00 |