Toyo TOYO
NASDAQ TOYO
$4.82 +0.31 (+6.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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