Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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TOMI Environmental Solutions (TOMZ) Cash from Operations (2016 - 2025)

TOMI Environmental Solutions has reported Cash from Operations over the past 15 years, most recently at 619872.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 619872.0 for Q4 2025, down 4977.43% from a year ago — trailing twelve months through Dec 2025 was 1196652.0 (up 16.91% YoY), and the annual figure for FY2025 was 1196652.0, up 16.91%.
  • Cash from Operations for Q4 2025 was 619872.0 at TOMI Environmental Solutions, down from 113478.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TOMZ hit a ceiling of 105311.0 in Q3 2024 and a floor of 1363347.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 428756.0 (2022), compared with a mean of 564666.85.
  • Biggest five-year swings in Cash from Operations: plummeted 61987.8% in 2022 and later soared 164.45% in 2024.
  • TOMI Environmental Solutions' Cash from Operations stood at 492.0 in 2021, then plummeted by 61987.8% to 305472.0 in 2022, then tumbled by 304.9% to 1236844.0 in 2023, then skyrocketed by 101.03% to 12709.0 in 2024, then tumbled by 4977.43% to 619872.0 in 2025.
  • The last three reported values for Cash from Operations were 619872.0 (Q4 2025), 113478.0 (Q3 2025), and 187604.0 (Q2 2025) per Business Quant data.