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| 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 |