TOMI Environmental Solutions (TOMZ) Net Cash Flow (2010 - 2026)
TOMI Environmental Solutions (TOMZ) posted quarterly Net Cash Flow of $192654.0 for Q1 2026, up 1971.1% year-over-year from $9302.0 in Q1 2025, and up 147.89% quarter-over-quarter from -$402247.0 in Q4 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 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.
- The 5-year median for Net Cash Flow is -$163391.0 (2023), against an average of -$296294.9.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 10824.74% in 2023, then soared 1971.1% in 2026.
- TOMI Environmental Solutions' Net Cash Flow stood at -$468748.0 in 2022, then soared 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 jumped by 147.89% to $192654.0 in 2026.
- Business Quant data shows TOMZ's Net Cash Flow at $192654.0 in Q1 2026, -$402247.0 in Q4 2025, and -$79428.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | TOMI Environmental Solutions | 13.37 Mn | 12.82 Mn | 1.39 Mn | 41,470.00 |
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 |