Toyo (TOYWF) Cash from Financing Activities (2022 - 2026)

Toyo's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$15.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 287.19% year-over-year to -$15.8 million; the TTM figure through Mar 2026 stood at $18.4 million (changed N/A YoY), while the FY2025 annual figure was $9.1 million, up 535.45% from the prior year.
• Cash from Financing Activities was -$15.8 million for Q1 2026 at Toyo, down from $18.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $18.2 million in Q2 2025 to a low of -$15.8 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $4.6 million across 3 years, with a median of $8.1 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 287.19% in 2026; the steepest drop was 287.19% in 2026.
• A 3-year view of Cash from Financing Activities shows it stood at $7.6 million in 2022, then jumped by 138.06% to $18.2 million in 2025, then tumbled by 187.1% to -$15.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$15.8 million (Q1 2026), $18.2 million (Q2 2025), and $8.5 million (Q1 2025), per Business Quant data.