TOMI Environmental Solutions (TOMZ) Free Cash Flow (2010 - 2026)
TOMI Environmental Solutions (TOMZ) posted quarterly Free Cash Flow of $290223.0 for Q1 2026, up 205.27% year-over-year from $95071.4 in Q1 2025, and up 146.63% quarter-over-quarter from -$622372.0 in Q4 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 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.
- The 5-year median for Free Cash Flow is -$384110.0 (2024), against an average of -$446554.3.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 10824.74% in 2023, then surged 205.27% in 2026.
- TOMI Environmental Solutions' Free Cash Flow stood at -$442637.0 in 2022, then sank by 180.28% to -$1.2 million in 2023, then soared by 100.76% to $9478.0 in 2024, then plunged by 6666.49% to -$622372.0 in 2025, then surged by 146.63% to $290223.0 in 2026.
- Business Quant data shows TOMZ's Free Cash Flow at $290223.0 in Q1 2026, -$622372.0 in Q4 2025, and -$113478.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 10 | TOMI Environmental Solutions | 13.37 Mn | 12.82 Mn | 1.39 Mn | -1.59 Mn |
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 |