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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TOMI Environmental Solutions (TOMZ) Cash from Investing Activities (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 15 years of Cash from Investing Activities data on record, last reported at -$65950.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 1124.93% year-over-year to -$65950.0; the TTM value through Sep 2025 reached -$289944.0, down 27.7%, while the annual FY2024 figure was -$261527.0, 20.69% down from the prior year.
  • Cash from Investing Activities reached -$65950.0 in Q3 2025 per TOMZ's latest filing, up from -$67127.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$4436.0 in Q2 2024 and bottomed at -$344809.0 in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$87770.9, with a median of -$65950.0 recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: crashed 2007.58% in 2021, then soared 92.63% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$344809.0 in 2021, then soared by 52.65% to -$163276.0 in 2022, then rose by 25.04% to -$122395.0 in 2023, then decreased by 28.16% to -$156867.0 in 2024, then skyrocketed by 57.96% to -$65950.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$65950.0 in Q3 2025, -$67127.0 in Q2 2025, and -$156867.0 in Q4 2024.