Toyo (TOYO) Net Cash Flow (2022 - 2026)
Toyo (TOYO) posted quarterly Net Cash Flow of $13.0 million for Q1 2026, up 436.96% year-over-year from $2.4 million in Q1 2025, and down 44.32% quarter-over-quarter from $23.4 million in Q2 2025.
Toyo (TOYO) Net Cash Flow (2022 - 2026) Analysis & Trends
Toyo's Net Cash Flow history runs 3 years deep, the most recent figure standing at $13.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 436.96% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $32.5 million (up 942.14% YoY), while the FY2025 annual figure was $43.7 million, up 11616.64% from the prior year.
- Net Cash Flow for Q1 2026 stood at $13.0 million, down from $23.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $23.4 million in Q2 2025, with the low 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.
- Peak annual rise in Net Cash Flow reached 436.96% in 2026, while the deepest fall reached 436.96% in 2026.
- Toyo's Net Cash Flow stood at $1.8 million in 2022, then surged by 1192.82% to $23.4 million in 2025, then slumped by 44.32% to $13.0 million in 2026.
- Business Quant data shows TOYO's Net Cash Flow at $13.0 million in Q1 2026, $23.4 million in Q2 2025, and -$3.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -679.69 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 | 32.42 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 | 22.12 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 | -341.77 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 | 104.13 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 13.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.01 Mn |
| Mar 31, 2026 | 13.01 Mn |
| Jun 30, 2025 | 23.36 Mn |
| Jun 30, 2025 | 23.36 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Dec 31, 2022 | 1.81 Mn |
| Dec 31, 2022 | 1.81 Mn |