Toyo (TOYO) Cash from Financing Activities (2022 - 2026)
Toyo's (TOYO) quarterly Cash from Financing Activities came in at -$15.8 million in Q1 2026, down 287.19% year-on-year from $8.5 million in Q1 2025, and down 187.1% quarter-over-quarter from $18.2 million in Q2 2025.
Toyo (TOYO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Toyo's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$15.8 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 287.19% year-over-year to -$15.8 million in Q1 2026; TTM through Mar 2026 was $18.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $9.1 million, up 535.45% from the prior year.
- Cash from Financing Activities slipped to -$15.8 million in Q1 2026 per TOYO's latest filing, from $18.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $18.2 million in Q2 2025 and bottomed at -$15.8 million in Q1 2026.
- The 3-year median for Cash from Financing Activities is $8.1 million (2022), against an average of $4.6 million.
- Biggest YoY gain for Cash from Financing Activities was 287.19% in 2026; the steepest drop was 287.19% in 2026.
- Year by year, Cash from Financing Activities stood at $7.6 million in 2022, then jumped by 138.06% to $18.2 million in 2025, then sank by 187.1% to -$15.8 million in 2026.
- Per Business Quant, the three latest TOYO Cash from Financing Activities figures stand at -$15.8 million (Q1 2026), $18.2 million (Q2 2025), and $8.5 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -72.22 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | -520,000.00 |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | -651.19 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 1.99 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 270.21 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | 43.65 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 21.80 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -7.61 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | -15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.84 Mn |
| Mar 31, 2026 | -15.84 Mn |
| Jun 30, 2025 | 18.19 Mn |
| Jun 30, 2025 | 18.19 Mn |
| Mar 31, 2025 | 8.46 Mn |
| Mar 31, 2025 | 8.46 Mn |
| Dec 31, 2022 | 7.64 Mn |
| Dec 31, 2022 | 7.64 Mn |