TOMI Environmental Solutions (TOMZ) Free Cash Flow (2010 - 2026)
TOMI Environmental Solutions (TOMZ) recorded quarterly Free Cash Flow of $290223.0 in Q1 2026, up 146.63% quarter-over-quarter from -$622372.0 in Q4 2025, and up 205.27% on a YoY basis from $95071.4 in Q1 2025.
TOMI Environmental Solutions (TOMZ) Free Cash Flow (2010 - 2026) Analysis & Trends
TOMI Environmental Solutions' Free Cash Flow history runs 16 years deep, the most recent figure standing at $290223.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 205.27% year-over-year to $290223.0; the TTM figure through Mar 2026 stood at -$635896.0 (down 15.53% YoY), while the FY2025 annual figure was -$1.2 million, up 22.37% from the prior year.
- Free Cash Flow was $290223.0 for Q1 2026 at TOMI Environmental Solutions, up from -$622372.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $290223.0 in Q1 2026 to a low of -$1.4 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$446554.3 across 5 years, with a median of -$384110.0 in 2024.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow slumped 89866.87% in 2022, then soared 205.27% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$442637.0 in 2022, then slumped by 180.28% to -$1.2 million in 2023, then jumped by 100.76% to $9478.0 in 2024, then sank by 6666.49% to -$622372.0 in 2025, then soared by 146.63% to $290223.0 in 2026.
- The last three Free Cash Flow figures came in at $290223.0 (Q1 2026), -$622372.0 (Q4 2025), and -$113478.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.53 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 170.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 42.70 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 94.60 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -15.69 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -46.09 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | -676,000.00 |
| 10 | TOMI Environmental Solutions | 14.97 Mn | 14.44 Mn | 831,776.00 | 290,223.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 290,223.00 |
| Mar 31, 2026 | 290,223.00 |
| Dec 31, 2025 | -622,372.00 |
| Dec 31, 2025 | -622,372.00 |
| Sep 30, 2025 | -113,478.00 |
| Sep 30, 2025 | -113,478.00 |
| Jun 30, 2025 | -190,269.00 |
| Jun 30, 2025 | -190,269.00 |
| Mar 31, 2025 | -275,698.00 |
| Mar 31, 2025 | -275,698.00 |
| Dec 31, 2024 | 9,478.00 |
| Dec 31, 2024 | 9,478.00 |
| Sep 30, 2024 | 99,927.00 |
| Sep 30, 2024 | 99,927.00 |
| Jun 30, 2024 | -384,110.00 |
| Jun 30, 2024 | -384,110.00 |
| Mar 31, 2024 | -1.27 Mn |
| Mar 31, 2024 | -1.27 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Dec 31, 2023 | -1.24 Mn |