Toyo (TOYO) Change in Cash (2022 - 2026)
Toyo's (TOYO) quarterly Change in Cash came in at $13.3 million in Q1 2026, up 386.26% year-on-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.
- On a quarterly basis, Change in Cash rose 386.26% year-over-year to $13.3 million in Q1 2026; TTM through Mar 2026 was $34.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $41.7 million, up 2156.94% from the prior year.
- Change in Cash slipped to $13.3 million in Q1 2026 per TOYO's latest filing, from $24.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $24.2 million in Q2 2025 and bottomed 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.
- Biggest YoY gain for Change in Cash was 386.26% in 2026; the steepest drop was 386.26% in 2026.
- Year by year, Change in Cash stood at $2.1 million in 2022, then surged by 1070.47% to $24.2 million in 2025, then plunged by 44.86% to $13.3 million in 2026.
- Per Business Quant, the three latest TOYO Change in Cash figures stand at $13.3 million (Q1 2026), $24.2 million (Q2 2025), and -$4.7 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -437.66 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 23.23 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 13.52 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -239.50 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -43.99 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | 13.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.33 Mn |
| Jun 30, 2025 | 24.18 Mn |
| Mar 31, 2025 | -4.66 Mn |
| Dec 31, 2022 | 2.07 Mn |