TOMI Environmental Solutions (TOMZ) Cash from Operations (2010 - 2026)
TOMI Environmental Solutions (TOMZ) posted quarterly Cash from Operations of 295551.0 for Q1 2026, up 207.2% year-over-year from 96207.7 in Q1 2025, and up 147.68% quarter-over-quarter from 619872.0 in Q4 2025.
TOMI Environmental Solutions (TOMZ) Cash from Operations (2010 - 2026) Analysis & Trends
TOMI Environmental Solutions' Cash from Operations history runs 16 years deep, the most recent figure standing at 295551.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 207.2% year-over-year to 295551.0; the TTM figure through Mar 2026 stood at 625403.0 (down 16.39% YoY), while the FY2025 annual figure was 1196652.0, up 16.91% from the prior year.
- Cash from Operations for Q1 2026 stood at 295551.0, up from 619872.0 in the prior quarter.
- The five-year high for Cash from Operations was 295551.0 in Q1 2026, with the low at 1363347.0 in Q1 2023.
- The 5-year median for Cash from Operations is 305472.0 (2022), against an average of 422006.06.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 61987.8% in 2022, then surged 207.2% in 2026.
- TOMI Environmental Solutions' Cash from Operations stood at 305472.0 in 2022, then tumbled by 304.9% to 1236844.0 in 2023, then surged by 101.03% to 12709.0 in 2024, then tumbled by 4977.43% to 619872.0 in 2025, then jumped by 147.68% to 295551.0 in 2026.
- Business Quant data shows TOMZ's Cash from Operations at 295551.0 in Q1 2026, 619872.0 in Q4 2025, and 113478.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | TOMI Environmental Solutions | 13.37 Mn | 12.82 Mn | 1.39 Mn | -1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 295,551.00 |
| Mar 31, 2026 | 295,551.00 |
| Dec 31, 2025 | -619,872.00 |
| Dec 31, 2025 | -619,872.00 |
| Sep 30, 2025 | -113,478.00 |
| Sep 30, 2025 | -113,478.00 |
| Jun 30, 2025 | -187,604.00 |
| Jun 30, 2025 | -187,604.00 |
| Mar 31, 2025 | -275,698.00 |
| Mar 31, 2025 | -275,698.00 |
| Dec 31, 2024 | 12,709.00 |
| Dec 31, 2024 | 12,709.00 |
| Sep 30, 2024 | 105,311.00 |
| Sep 30, 2024 | 105,311.00 |
| Jun 30, 2024 | -379,674.00 |
| Jun 30, 2024 | -379,674.00 |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Dec 31, 2023 | -1.24 Mn |