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| Date | Value |
|---|---|
| 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 |