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

Toyo (TOYWF) recorded quarterly Cash from Investing Activities of -$4.6 million in Q1 2026, up 85.25% quarter-over-quarter from -$31.2 million in Q2 2025, and up 71.36% on a YoY basis from -$2.7 million in Q1 2025.

Toyo (TOYWF) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Toyo's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$4.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 71.36% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$52.0 million (changed N/A YoY), while the FY2025 annual figure was -$98.4 million, down 123.42% from the prior year.
  • Cash from Investing Activities was -$4.6 million for Q1 2026 at Toyo, up from -$31.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$243937.0 in Q4 2022 to a low of -$31.2 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$13.0 million across 3 years, with a median of -$10.3 million in 2025.
  • Biggest YoY gain for Cash from Investing Activities was 71.36% in 2026; the steepest drop was 71.36% in 2026.
  • A 3-year view of Cash from Investing Activities shows it stood at -$243937.0 in 2022, then plunged by 12670.75% to -$31.2 million in 2025, then jumped by 85.25% to -$4.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.6 million (Q1 2026), -$31.2 million (Q2 2025), and -$16.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -148.53 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn -28.56 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 576.38 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn -20.44 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -428.55 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -7.65 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -7.51 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -209,000.00
10 Toyo - - 47.76 Mn -4.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.59 Mn
Mar 31, 2026 -4.59 Mn
Jun 30, 2025 -31.15 Mn
Jun 30, 2025 -31.15 Mn
Mar 31, 2025 -16.04 Mn
Mar 31, 2025 -16.04 Mn
Dec 31, 2022 -243,937.00
Dec 31, 2022 -243,937.00