TOMI Environmental Solutions (TOMZ) Cash from Operations (2010 - 2026)
TOMI Environmental Solutions' quarterly Cash from Operations came in at 295551.0 in Q1 2026, up 207.2% year-on-year from 96207.7 in Q1 2025, and up 147.68% quarter-over-quarter from 619872.0 in Q4 2025.
TOMI Environmental Solutions has reported Cash from Operations for 16 years, with the latest figure at 295551.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 207.2% year-over-year to 295551.0; the trailing twelve-month figure through Mar 2026 stood at 625403.0 (down 16.39% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 422006.06, with a median of 305472.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 61987.8% in 2022 and surged 207.2% in 2026.
- Tracing TOMZ's Cash from Operations over 5 years: stood at 305472.0 in 2022, then tumbled by 304.9% to 1236844.0 in 2023, then jumped by 101.03% to 12709.0 in 2024, then tumbled by 4977.43% to 619872.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 Mn | 831,776.00 | 295,551.00 |
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 |
| Sep 30, 2023 | -163,391.00 |
| Sep 30, 2023 | -163,391.00 |
| Jun 30, 2023 | -835,003.00 |
| Jun 30, 2023 | -835,003.00 |
| Mar 31, 2023 | -1.36 Mn |
| Mar 31, 2023 | -1.36 Mn |
| Dec 31, 2022 | -305,472.00 |
| Dec 31, 2022 | -305,472.00 |
| Sep 30, 2022 | -477,838.00 |
| Sep 30, 2022 | -477,838.00 |
| Jun 30, 2022 | -478,265.00 |
| Jun 30, 2022 | -478,265.00 |
| Mar 31, 2022 | 27,311.00 |
| Mar 31, 2022 | 27,311.00 |
| Dec 31, 2021 | -492.00 |
| Dec 31, 2021 | -492.00 |
| Sep 30, 2021 | -1.31 Mn |
| Sep 30, 2021 | -1.31 Mn |
| Jun 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | -1.29 Mn |
| Mar 31, 2021 | -1.22 Mn |
| Mar 31, 2021 | -1.22 Mn |
| Dec 31, 2020 | -366,459.00 |
| Dec 31, 2020 | -366,459.00 |
| Sep 30, 2020 | -440,614.00 |
| Sep 30, 2020 | -440,614.00 |
| Jun 30, 2020 | 2.07 Mn |
| Jun 30, 2020 | 2.07 Mn |
| Mar 31, 2020 | 3.32 Mn |
| Mar 31, 2020 | 3.32 Mn |
| Dec 31, 2019 | -241,918.00 |
| Dec 31, 2019 | -241,918.00 |
| Sep 30, 2019 | -452,808.00 |
| Sep 30, 2019 | -452,808.00 |
| Jun 30, 2019 | 528,989.00 |
| Jun 30, 2019 | 528,989.00 |
| Mar 31, 2019 | -648,714.00 |
| Mar 31, 2019 | -648,714.00 |
| Dec 31, 2018 | -521,330.00 |
| Dec 31, 2018 | -521,330.00 |
| Sep 30, 2018 | -34,885.00 |
| Sep 30, 2018 | -34,885.00 |
| Jun 30, 2018 | -528,182.00 |
| Jun 30, 2018 | -528,182.00 |
| Mar 31, 2018 | -682,583.00 |
| Mar 31, 2018 | -682,583.00 |
| Dec 31, 2017 | -713,880.00 |
| Dec 31, 2017 | -713,880.00 |
| Sep 30, 2017 | -244,011.00 |
| Sep 30, 2017 | -244,011.00 |
| Jun 30, 2017 | -1.23 Mn |
| Jun 30, 2017 | -1.23 Mn |
| Mar 31, 2017 | -247,525.00 |
| Mar 31, 2017 | -247,525.00 |
| Dec 31, 2016 | -325,332.00 |
| Dec 31, 2016 | -325,332.00 |
| Sep 30, 2016 | -1.14 Mn |
| Sep 30, 2016 | -1.14 Mn |
| Jun 30, 2016 | -2.04 Mn |
| Jun 30, 2016 | -2.04 Mn |
| Mar 31, 2016 | -995,375.00 |
| Mar 31, 2016 | -995,375.00 |
| Dec 31, 2015 | 148,665.00 |
| Dec 31, 2015 | 148,665.00 |
| Sep 30, 2015 | -852,170.00 |
| Sep 30, 2015 | -852,170.00 |
| Jun 30, 2015 | -897,728.00 |
| Jun 30, 2015 | -897,728.00 |
| Mar 31, 2013 | -52,739.00 |
| Mar 31, 2013 | -52,739.00 |
| Dec 31, 2012 | -164,594.00 |
| Dec 31, 2012 | -164,594.00 |
| Sep 30, 2012 | -16,418.00 |
| Sep 30, 2012 | -16,418.00 |
| Jun 30, 2012 | -129,065.00 |
| Jun 30, 2012 | -129,065.00 |
| Mar 31, 2012 | -76,118.00 |
| Mar 31, 2012 | -76,118.00 |
| Dec 31, 2011 | -97,504.00 |
| Dec 31, 2011 | -97,504.00 |
| Sep 30, 2011 | -34,209.00 |
| Sep 30, 2011 | -34,209.00 |
| Jun 30, 2011 | -79,299.00 |
| Jun 30, 2011 | -79,299.00 |
| Mar 31, 2011 | -118,311.00 |
| Mar 31, 2011 | -118,311.00 |
| Dec 31, 2010 | 1,094.00 |
| Dec 31, 2010 | 1,094.00 |
| Sep 30, 2010 | -92,796.00 |
| Sep 30, 2010 | -92,796.00 |