TOMI Environmental Solutions (TOMZ) Net Cash Flow (2010 - 2026)
TOMI Environmental Solutions' quarterly Net Cash Flow came in at $192654.0 in Q1 2026, up 1971.1% year-on-year from $9302.0 in Q1 2025, and up 147.89% quarter-over-quarter from -$402247.0 in Q4 2025.
TOMI Environmental Solutions has reported Net Cash Flow for 16 years, with the latest figure at $192654.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1971.1% year-over-year to $192654.0; the trailing twelve-month figure through Mar 2026 stood at -$393752.0 (up 6.03% YoY), and the FY2025 full-year result was -$577104.0, up 65.53% from the prior year.
- Net Cash Flow for Q1 2026 stood at $192654.0, up from -$402247.0 in the prior quarter.
- The five-year high for Net Cash Flow was $928362.0 in Q4 2023, with the low at -$1.4 million in Q1 2023.
- Average Net Cash Flow over 5 years is -$296294.9, with a median of -$163391.0 recorded in 2023.
- Year-over-year, Net Cash Flow plunged 10824.74% in 2023 and soared 1971.1% in 2026.
- Tracing TOMZ's Net Cash Flow over 5 years: stood at -$468748.0 in 2022, then surged by 298.05% to $928362.0 in 2023, then plunged by 115.53% to -$144158.0 in 2024, then sank by 179.03% to -$402247.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 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 |
| 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 | -468,748.00 |
| Dec 31, 2022 | -468,748.00 |
| Sep 30, 2022 | -464,927.00 |
| Sep 30, 2022 | -464,927.00 |
| Jun 30, 2022 | -530,065.00 |
| Jun 30, 2022 | -530,065.00 |
| Mar 31, 2022 | 13,030.00 |
| Mar 31, 2022 | 13,030.00 |
| Dec 31, 2021 | -345,301.00 |
| Dec 31, 2021 | -345,301.00 |
| Sep 30, 2021 | 3.17 Mn |
| Sep 30, 2021 | 3.17 Mn |
| Jun 30, 2021 | -1.46 Mn |
| Jun 30, 2021 | -1.46 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | -686,540.00 |
| Dec 31, 2020 | -686,540.00 |
| Sep 30, 2020 | -382,676.00 |
| Sep 30, 2020 | -382,676.00 |
| Jun 30, 2020 | 2.51 Mn |
| Jun 30, 2020 | 2.51 Mn |
| Mar 31, 2020 | 2.86 Mn |
| Mar 31, 2020 | 2.86 Mn |
| Dec 31, 2019 | -246,851.00 |
| Dec 31, 2019 | -246,851.00 |
| Sep 30, 2019 | -487,688.00 |
| Sep 30, 2019 | -487,688.00 |
| Jun 30, 2019 | 435,824.00 |
| Jun 30, 2019 | 435,824.00 |
| Mar 31, 2019 | -809,000.00 |
| Mar 31, 2019 | -809,000.00 |
| Dec 31, 2018 | -1.17 Mn |
| Dec 31, 2018 | -1.17 Mn |
| Sep 30, 2018 | -158,489.00 |
| Sep 30, 2018 | -158,489.00 |
| 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 | -197,206.00 |
| Sep 30, 2017 | -197,206.00 |
| Jun 30, 2017 | -528,510.00 |
| Jun 30, 2017 | -528,510.00 |
| Mar 31, 2017 | 5.05 Mn |
| Mar 31, 2017 | 5.05 Mn |
| Dec 31, 2016 | -339,658.00 |
| Dec 31, 2016 | -339,658.00 |
| Sep 30, 2016 | -1.14 Mn |
| Sep 30, 2016 | -1.14 Mn |
| Jun 30, 2016 | -2.20 Mn |
| Jun 30, 2016 | -2.20 Mn |
| Mar 31, 2016 | -1.29 Mn |
| Mar 31, 2016 | -1.29 Mn |
| Dec 31, 2015 | 122,346.00 |
| Dec 31, 2015 | 122,346.00 |
| Sep 30, 2015 | 2.11 Mn |
| Sep 30, 2015 | 2.11 Mn |
| Jun 30, 2015 | 3.57 Mn |
| Jun 30, 2015 | 3.57 Mn |
| Mar 31, 2013 | -49,521.00 |
| Mar 31, 2013 | -49,521.00 |
| Dec 31, 2012 | -150,745.00 |
| Dec 31, 2012 | -150,745.00 |
| Sep 30, 2012 | 201,128.00 |
| Sep 30, 2012 | 201,128.00 |
| Jun 30, 2012 | -39,469.00 |
| Jun 30, 2012 | -39,469.00 |
| Mar 31, 2012 | 62,510.00 |
| Mar 31, 2012 | 62,510.00 |
| Dec 31, 2011 | -15,104.00 |
| Dec 31, 2011 | -15,104.00 |
| Sep 30, 2011 | -1,894.00 |
| Sep 30, 2011 | -1,894.00 |
| Jun 30, 2011 | -17,372.00 |
| Jun 30, 2011 | -17,372.00 |
| Mar 31, 2011 | -26,809.00 |
| Mar 31, 2011 | -26,809.00 |
| Dec 31, 2010 | 60,831.00 |
| Dec 31, 2010 | 60,831.00 |
| Sep 30, 2010 | -2,883.00 |
| Sep 30, 2010 | -2,883.00 |