Toyo (TOYO) Cash from Financing Activities (2022 - 2026)
Toyo (TOYO) posted quarterly Cash from Financing Activities of -$15.8 million for Q1 2026, down 287.19% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 287.19% year-over-year to -$15.8 million; the TTM figure through Mar 2026 stood at $18.4 million (changed N/A YoY), while the FY2025 annual figure was $9.1 million, up 535.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$15.8 million, down from $18.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $18.2 million in Q2 2025, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 287.19% in 2026, while the deepest fall reached 287.19% in 2026.
- Toyo's Cash from Financing Activities stood at $7.6 million in 2022, then soared by 138.06% to $18.2 million in 2025, then slumped by 187.1% to -$15.8 million in 2026.
- Business Quant data shows TOYO's Cash from Financing Activities at -$15.8 million in Q1 2026, $18.2 million in Q2 2025, and $8.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -391.73 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 19.76 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 1.63 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | 682.47 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 8.79 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 14.05 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 21.80 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | -9.52 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 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 |