TOMI Environmental Solutions (TOMZ) Cash from Operations (2010 - 2026)

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 was 295551.0 for Q1 2026 at TOMI Environmental Solutions, up from 619872.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 295551.0 in Q1 2026 to a low of 1363347.0 in Q1 2023.
• Historically, Cash from Operations has averaged 422006.06 across 5 years, with a median of 305472.0 in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 61987.8% in 2022, then soared 207.2% in 2026.
• A 5-year view of Cash from Operations shows it stood at 305472.0 in 2022, then plunged by 304.9% to 1236844.0 in 2023, then soared by 101.03% to 12709.0 in 2024, then plunged by 4977.43% to 619872.0 in 2025, then surged by 147.68% to 295551.0 in 2026.
• The last three Cash from Operations figures came in at 295551.0 (Q1 2026), 619872.0 (Q4 2025), and 113478.0 (Q3 2025), per Business Quant data.