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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 Changes
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TOMI Environmental Solutions (TOMZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for TOMI Environmental Solutions (TOMZ) over the last 15 years, with Q3 2025 value amounting to -$113478.0.

  • TOMI Environmental Solutions' Cash from Operations fell 20775.51% to -$113478.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$564071.0, marking a year-over-year increase of 7902.85%. This contributed to the annual value of -$1.4 million for FY2024, which is 5998.0% up from last year.
  • According to the latest figures from Q3 2025, TOMI Environmental Solutions' Cash from Operations is -$113478.0, which was down 20775.51% from -$187604.0 recorded in Q2 2025.
  • TOMI Environmental Solutions' Cash from Operations' 5-year high stood at $105311.0 during Q3 2024, with a 5-year trough of -$1.4 million in Q1 2023.
  • In the last 5 years, TOMI Environmental Solutions' Cash from Operations had a median value of -$379674.0 in 2024 and averaged -$561761.3.
  • As far as peak fluctuations go, TOMI Environmental Solutions' Cash from Operations tumbled by 6198780.49% in 2022, and later soared by 16445.34% in 2024.
  • Quarter analysis of 5 years shows TOMI Environmental Solutions' Cash from Operations stood at -$492.0 in 2021, then plummeted by 61987.8% to -$305472.0 in 2022, then crashed by 304.9% to -$1.2 million in 2023, then surged by 101.03% to $12709.0 in 2024, then tumbled by 992.89% to -$113478.0 in 2025.
  • Its Cash from Operations stands at -$113478.0 for Q3 2025, versus -$187604.0 for Q2 2025 and -$275698.0 for Q1 2025.