Toyo TOYO
NASDAQ TOYO
$4.82 +0.31 (+6.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

Toyo (TOYO) Change in Cash (2022 - 2026)

Toyo (TOYO) posted quarterly Change in Cash of $13.3 million for Q1 2026, up 386.26% year-over-year from $2.7 million in Q1 2025, and down 44.86% quarter-over-quarter from $24.2 million in Q2 2025.

Toyo (TOYO) Change in Cash (2022 - 2026) Analysis & Trends

Toyo's Change in Cash history runs 3 years deep, the most recent figure standing at $13.3 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 386.26% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at $34.9 million (changed N/A YoY), while the FY2025 annual figure was $41.7 million, up 2356.94% from the prior year.
  • Change in Cash for Q1 2026 stood at $13.3 million, down from $24.2 million in the prior quarter.
  • The five-year high for Change in Cash was $24.2 million in Q2 2025, with the low at -$4.7 million in Q1 2025.
  • The 3-year median for Change in Cash is $7.7 million (2022), against an average of $8.7 million.
  • Peak annual rise in Change in Cash reached 386.26% in 2026, while the deepest fall reached 386.26% in 2026.
  • Toyo's Change in Cash stood at $2.1 million in 2022, then jumped by 1070.47% to $24.2 million in 2025, then sank by 44.86% to $13.3 million in 2026.
  • Business Quant data shows TOYO's Change in Cash at $13.3 million in Q1 2026, $24.2 million in Q2 2025, and -$4.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 First Solar 23.03 Bn 21.30 Bn 605.00 Mn -673.84 Mn
2 Nextpower 13.03 Bn 11.82 Bn 335.85 Mn 118.92 Mn
3 Enphase Energy 5.10 Bn 4.16 Bn 175.01 Mn 31.80 Mn
4 Sunrun 2.19 Bn 2.19 Bn 527.54 Mn 47.11 Mn
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn 28.55 Mn
6 Shoals Technologies 1.19 Bn 1.18 Bn 49.53 Mn 13.85 Mn
7 Canadian Solar 985.60 Mn -602.69 Mn 124.40 Mn -239.50 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 105.31 Mn
10 Toyo 181.99 Mn 105.35 Mn 47.76 Mn 13.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.33 Mn
Jun 30, 2025 24.18 Mn
Mar 31, 2025 -4.66 Mn
Dec 31, 2022 2.07 Mn