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
DateValue
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