Toyo (TOYO) Net Cash Flow (2022 - 2026)
Toyo's Net Cash Flow was $51.81 million in Q2 2026, up 121.8% from $23.36 million a year earlier and up 298.4% from the prior quarter.
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Analysis
Toyo (TOYO) Net Cash Flow (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Toyo's Net Cash Flow was $84.32 million through Jun 30, 2026; for FY2025, it came in at $43.69 million.
- In earlier years, Net Cash Flow was $372,850 in FY2024 (-98.1%), $19.38 million in FY2023 and -$5.83 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 3.61 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -178.98 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | -109.45 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | -184.01 Mn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | -41.76 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 129.36 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 157.50 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | -249.25 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | -9.80 Mn |
| 10 | Toyo | 175.20 Mn | -88.76 Mn | 36.97 Mn | 51.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.81 Mn |
| Mar 31, 2026 | 13.01 Mn |
| Jun 30, 2025 | 23.36 Mn |
| Mar 31, 2025 | -3.86 Mn |
| Dec 31, 2022 | 1.81 Mn |
API Access
Toyo Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TOYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TOYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TOYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();