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.

• On a quarterly basis, Cash from Operations rose 798.55% year-over-year to 33439100.0 in Q1 2026; TTM through Mar 2026 was 67895419.0, a N/A change from a year earlier, with the FY2025 full-year figure at 132987931.0, up 185.95% from the prior year.
• Cash from Operations fell to 33439100.0 in Q1 2026 per TOYO's latest filing, from 36323665.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 36323665.0 in Q2 2025 and bottomed at 5588803.0 in Q4 2022.
• The 3-year median for Cash from Operations is 18580278.5 (2025), against an average of 16973854.75.
• Biggest YoY gain for Cash from Operations was 798.55% in 2026; the steepest drop was 798.55% in 2026.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest TOYO Cash from Operations figures stand at 33439100.0 (Q1 2026), 36323665.0 (Q2 2025), and 3721457.0 (Q1 2025).