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
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