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| Date | Value |
|---|---|
| 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 |