Toyo (TOYO) Cash from Operations (2022 - 2026)
Toyo's Cash from Operations was $28 million in Q2 2026, down 22.9% from $36.32 million a year earlier and down 16.3% from the prior quarter.
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Analysis
Toyo (TOYO) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Toyo's Cash from Operations was $101.48 million through Jun 30, 2026; for FY2025, it came in at $132.99 million, up 186.0% from FY2024.
- In earlier years, Cash from Operations was $46.51 million in FY2024, -$12.53 million in FY2023 and -$5.59 million in FY2022.
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 226.43 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -144.90 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 156.40 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 121.21 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 121.06 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 230.16 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 40.32 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 58.50 Mn |
| 10 | Toyo | 130.93 Mn | -133.03 Mn | 36.97 Mn | 28.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Mar 31, 2026 | 33.44 Mn |
| Jun 30, 2025 | 36.32 Mn |
| Mar 31, 2025 | 3.72 Mn |
| Dec 31, 2022 | -5.59 Mn |
API Access
Toyo Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TOYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TOYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TOYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();