Toyo (TOYO) Net Cash Flow (2022 - 2026)
Toyo's quarterly Net Cash Flow came in at -$20.4 million in Q1 2026, down 169.54% year-on-year from $29.4 million in Q1 2025, and down 169.54% quarter-over-quarter from -$7.6 million in Q1 2025.
Toyo has reported Net Cash Flow for 2 years, with the latest figure at -$20.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 169.54% year-over-year to -$20.4 million; the trailing twelve-month figure through Mar 2026 stood at -$28.0 million (changed N/A YoY), and the FY2025 full-year result was $43.7 million, up 11616.64% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$20.4 million, down from -$7.6 million in the prior quarter.
- The five-year high for Net Cash Flow was -$7.6 million in Q1 2025, with the low at -$20.4 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -341.77 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 28.07 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -44.54 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Toyo | 14,082.60 | -59.56 Mn | 47.76 Mn | -20.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.43 Mn |
| Mar 31, 2026 | -20.43 Mn |
| Mar 31, 2025 | -7.58 Mn |
| Mar 31, 2025 | -7.58 Mn |
| Dec 31, 2022 | 1.81 Mn |
| Dec 31, 2022 | 1.81 Mn |