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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 Operations (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 15 years of Cash from Operations data on record, last reported at 113478.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 207.76% year-over-year to 113478.0; the TTM value through Sep 2025 reached 564071.0, up 79.03%, while the annual FY2024 figure was 1440153.0, 59.98% up from the prior year.
  • Cash from Operations reached 113478.0 in Q3 2025 per TOMZ's latest filing, up from 187604.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 105311.0 in Q3 2024 and bottomed at 1363347.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 561761.32, with a median of 379674.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 61987.8% in 2022, then skyrocketed 164.45% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 492.0 in 2021, then crashed by 61987.8% to 305472.0 in 2022, then plummeted by 304.9% to 1236844.0 in 2023, then soared by 101.03% to 12709.0 in 2024, then crashed by 992.89% to 113478.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 113478.0 in Q3 2025, 187604.0 in Q2 2025, and 275698.0 in Q1 2025.