Toyo (TOYO) Cash from Operations (2022 - 2026)

Toyo's Cash from Operations history runs 3 years deep, the most recent figure standing at 33439100.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 798.55% year-over-year to 33439100.0; the TTM figure through Mar 2026 stood at 67895419.0 (changed N/A YoY), while the FY2025 annual figure was 132987931.0, up 185.95% from the prior year.
• Cash from Operations was 33439100.0 for Q1 2026 at Toyo, down from 36323665.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 36323665.0 in Q2 2025 to a low of 5588803.0 in Q4 2022.
• Historically, Cash from Operations has averaged 16973854.75 across 3 years, with a median of 18580278.5 in 2025.
• Biggest YoY gain for Cash from Operations was 798.55% in 2026; the steepest drop was 798.55% in 2026.
• A 3-year view of Cash from Operations shows it stood at 5588803.0 in 2022, then soared by 749.94% to 36323665.0 in 2025, then retreated by 7.94% to 33439100.0 in 2026.
• The last three Cash from Operations figures came in at 33439100.0 (Q1 2026), 36323665.0 (Q2 2025), and 3721457.0 (Q1 2025), per Business Quant data.