TOMI Environmental Solutions (TOMZ) Free Cash Flow (2010 - 2026)
TOMI Environmental Solutions' quarterly Free Cash Flow came in at $290223.0 in Q1 2026, up 205.27% year-on-year from $95071.4 in Q1 2025, and up 146.63% quarter-over-quarter from -$622372.0 in Q4 2025.
TOMI Environmental Solutions has reported Free Cash Flow for 16 years, with the latest figure at $290223.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 205.27% year-over-year to $290223.0; the trailing twelve-month figure through Mar 2026 stood at -$635896.0 (down 15.53% YoY), and the FY2025 full-year result was -$1.2 million, up 22.37% from the prior year.
- Free Cash Flow for Q1 2026 stood at $290223.0, up from -$622372.0 in the prior quarter.
- The five-year high for Free Cash Flow was $290223.0 in Q1 2026, with the low at -$1.4 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$446554.3, with a median of -$384110.0 recorded in 2024.
- Year-over-year, Free Cash Flow slumped 89866.87% in 2022 and surged 205.27% in 2026.
- Tracing TOMZ's Free Cash Flow over 5 years: stood at -$442637.0 in 2022, then sank by 180.28% to -$1.2 million in 2023, then surged by 100.76% to $9478.0 in 2024, then plunged by 6666.49% to -$622372.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 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 |
| Sep 30, 2023 | -163,391.00 |
| Sep 30, 2023 | -163,391.00 |
| Jun 30, 2023 | -895,212.00 |
| Jun 30, 2023 | -895,212.00 |
| Mar 31, 2023 | -1.40 Mn |
| Mar 31, 2023 | -1.40 Mn |
| Dec 31, 2022 | -442,637.00 |
| Dec 31, 2022 | -442,637.00 |
| Sep 30, 2022 | -489,927.00 |
| Sep 30, 2022 | -489,927.00 |
| Jun 30, 2022 | -515,606.00 |
| Jun 30, 2022 | -515,606.00 |
| Mar 31, 2022 | 13,030.00 |
| Mar 31, 2022 | 13,030.00 |
| Dec 31, 2021 | -492.00 |
| Dec 31, 2021 | -492.00 |
| Sep 30, 2021 | -1.41 Mn |
| Sep 30, 2021 | -1.41 Mn |
| Jun 30, 2021 | -1.41 Mn |
| Jun 30, 2021 | -1.41 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | -315,885.00 |
| Dec 31, 2020 | -315,885.00 |
| Sep 30, 2020 | -445,176.00 |
| Sep 30, 2020 | -445,176.00 |
| Jun 30, 2020 | 2.04 Mn |
| Jun 30, 2020 | 2.04 Mn |
| Mar 31, 2020 | 3.30 Mn |
| Mar 31, 2020 | 3.30 Mn |
| Dec 31, 2019 | -246,851.00 |
| Dec 31, 2019 | -246,851.00 |
| Sep 30, 2019 | -465,708.00 |
| Sep 30, 2019 | -465,708.00 |
| Jun 30, 2019 | 435,824.00 |
| Jun 30, 2019 | 435,824.00 |
| Mar 31, 2019 | -683,296.00 |
| Mar 31, 2019 | -683,296.00 |
| Dec 31, 2018 | -421,701.00 |
| Dec 31, 2018 | -421,701.00 |
| Sep 30, 2018 | -130,910.00 |
| Sep 30, 2018 | -130,910.00 |
| Jun 30, 2018 | -531,786.00 |
| Jun 30, 2018 | -531,786.00 |
| Mar 31, 2018 | -682,583.00 |
| Mar 31, 2018 | -682,583.00 |
| Dec 31, 2017 | -720,311.00 |
| Dec 31, 2017 | -720,311.00 |
| 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 |
| Jun 30, 2013 | -150,990.00 |
| Jun 30, 2013 | -150,990.00 |
| Mar 31, 2013 | -74,439.00 |
| Mar 31, 2013 | -74,439.00 |
| Dec 31, 2012 | -167,057.00 |
| Dec 31, 2012 | -167,057.00 |
| Sep 30, 2012 | -16,418.00 |
| Sep 30, 2012 | -16,418.00 |
| Jun 30, 2012 | -149,691.00 |
| Jun 30, 2012 | -149,691.00 |
| Mar 31, 2012 | -101,464.00 |
| Mar 31, 2012 | -101,464.00 |
| 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 | 49,402.00 |
| Dec 31, 2010 | 49,402.00 |
| Sep 30, 2010 | -92,796.00 |
| Sep 30, 2010 | -92,796.00 |