TOMI Environmental Solutions (TOMZ) Net Cash Flow (2010 - 2026)
TOMI Environmental Solutions (TOMZ) recorded quarterly Net Cash Flow of $192654.0 in Q1 2026, up 147.89% quarter-over-quarter from -$402247.0 in Q4 2025, and up 1971.1% on a YoY basis from $9302.0 in Q1 2025.
TOMI Environmental Solutions (TOMZ) Net Cash Flow (2010 - 2026) Analysis & Trends
TOMI Environmental Solutions' Net Cash Flow history runs 16 years deep, the most recent figure standing at $192654.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1971.1% year-over-year to $192654.0; the TTM figure through Mar 2026 stood at -$393752.0 (up 6.03% YoY), while the FY2025 annual figure was -$577104.0, up 65.53% from the prior year.
- Net Cash Flow was $192654.0 for Q1 2026 at TOMI Environmental Solutions, up from -$402247.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $928362.0 in Q4 2023 to a low of -$1.4 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$296294.9 across 5 years, with a median of -$163391.0 in 2023.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 10824.74% in 2023, then jumped 1971.1% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$468748.0 in 2022, then jumped by 298.05% to $928362.0 in 2023, then sank by 115.53% to -$144158.0 in 2024, then slumped by 179.03% to -$402247.0 in 2025, then surged by 147.89% to $192654.0 in 2026.
- The last three Net Cash Flow figures came in at $192654.0 (Q1 2026), -$402247.0 (Q4 2025), and -$79428.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 19.18 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -589.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -26.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 8.00 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 12.34 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -67.92 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 816,000.00 |
| 10 | TOMI Environmental Solutions | 14.97 Mn | 14.44 Mn | 831,776.00 | 192,654.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192,654.00 |
| Mar 31, 2026 | 192,654.00 |
| Dec 31, 2025 | -402,247.00 |
| Dec 31, 2025 | -402,247.00 |
| Sep 30, 2025 | -79,428.00 |
| Sep 30, 2025 | -79,428.00 |
| Jun 30, 2025 | -104,731.00 |
| Jun 30, 2025 | -104,731.00 |
| Mar 31, 2025 | 9,302.00 |
| Mar 31, 2025 | 9,302.00 |
| Dec 31, 2024 | -144,158.00 |
| Dec 31, 2024 | -144,158.00 |
| 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 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | 928,362.00 |
| Dec 31, 2023 | 928,362.00 |