Toyo (TOYO) Cash from Operations (2022 - 2026)
Toyo (TOYO) posted quarterly Cash from Operations of 33439100.0 for Q1 2026, up 798.55% year-over-year from 3721457.0 in Q1 2025, and down 7.94% quarter-over-quarter from 36323665.0 in Q2 2025.
Toyo (TOYO) Cash from Operations (2022 - 2026) Analysis & Trends
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 for Q1 2026 stood at 33439100.0, down from 36323665.0 in the prior quarter.
- The five-year high for Cash from Operations was 36323665.0 in Q2 2025, with the low at 5588803.0 in Q4 2022.
- The 3-year median for Cash from Operations is 18580278.5 (2025), against an average of 16973854.75.
- Peak annual rise in Cash from Operations reached 798.55% in 2026, while the deepest fall reached 798.55% in 2026.
- Toyo's Cash from Operations stood at 5588803.0 in 2022, then surged by 749.94% to 36323665.0 in 2025, then fell by 7.94% to 33439100.0 in 2026.
- Business Quant data shows TOYO's Cash from Operations at 33439100.0 in Q1 2026, 36323665.0 in Q2 2025, and 3721457.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 121.28 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 33.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.44 Mn |
| Mar 31, 2026 | 33.44 Mn |
| Jun 30, 2025 | 36.32 Mn |
| Jun 30, 2025 | 36.32 Mn |
| Mar 31, 2025 | 3.72 Mn |
| Mar 31, 2025 | 3.72 Mn |
| Dec 31, 2022 | -5.59 Mn |
| Dec 31, 2022 | -5.59 Mn |