Toyo (TOYO) Net Cash Flow (2022 - 2026)

Toyo's Net Cash Flow history runs 3 years deep, the most recent figure standing at $13.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 436.96% year-over-year to $13.0 million in Q1 2026; TTM through Mar 2026 was $32.5 million, a 942.14% increase from a year earlier, with the FY2025 full-year figure at $43.7 million, up 11616.64% from the prior year.
• Net Cash Flow eased to $13.0 million in Q1 2026 per TOYO's latest filing, from $23.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $23.4 million in Q2 2025 and bottomed at -$3.9 million in Q1 2025.
• The 3-year median for Net Cash Flow is $7.4 million (2022), against an average of $8.6 million.
• Biggest YoY gain for Net Cash Flow was 436.96% in 2026; the steepest drop was 436.96% in 2026.
• Year by year, Net Cash Flow stood at $1.8 million in 2022, then soared by 1192.82% to $23.4 million in 2025, then sank by 44.32% to $13.0 million in 2026.
• Per Business Quant, the three latest TOYO Net Cash Flow figures stand at $13.0 million (Q1 2026), $23.4 million (Q2 2025), and -$3.9 million (Q1 2025).