Toyo (TOYO) Cash from Investing Activities (2022 - 2026)

Toyo's (TOYO) quarterly Cash from Investing Activities came in at -$4.6 million in Q1 2026, up 71.36% year-on-year from -$2.7 million in Q1 2025, and up 85.25% quarter-over-quarter from -$31.2 million in Q2 2025.

Toyo (TOYO) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Toyo's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$4.6 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 71.36% year-over-year to -$4.6 million in Q1 2026; TTM through Mar 2026 was -$52.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$98.4 million, down 123.42% from the prior year.
  • Cash from Investing Activities rose to -$4.6 million in Q1 2026 per TOYO's latest filing, from -$31.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$243937.0 in Q4 2022 and bottomed at -$31.2 million in Q2 2025.
  • The 3-year median for Cash from Investing Activities is -$10.3 million (2025), against an average of -$13.0 million.
  • Biggest YoY gain for Cash from Investing Activities was 71.36% in 2026; the steepest drop was 71.36% in 2026.
  • Year by year, Cash from Investing Activities stood at -$243937.0 in 2022, then slumped by 12670.75% to -$31.2 million in 2025, then jumped by 85.25% to -$4.6 million in 2026.
  • Per Business Quant, the three latest TOYO Cash from Investing Activities figures stand at -$4.6 million (Q1 2026), -$31.2 million (Q2 2025), and -$16.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -148.53 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn -28.56 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 576.38 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 -20.44 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn -428.55 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -7.65 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -298.54 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -7.51 Mn
10 Toyo 182.74 Mn 106.10 Mn 47.76 Mn -4.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.59 Mn
Mar 31, 2026 -4.59 Mn
Jun 30, 2025 -31.15 Mn
Jun 30, 2025 -31.15 Mn
Mar 31, 2025 -16.04 Mn
Mar 31, 2025 -16.04 Mn
Dec 31, 2022 -243,937.00
Dec 31, 2022 -243,937.00