Toyo (TOYWF) Change in Cash (2022 - 2026)

Toyo's Change in Cash history runs 3 years deep, the most recent figure standing at $13.3 million for Q1 2026.

• In Q1 2026, Change in Cash rose 386.26% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at $34.9 million (changed N/A YoY), while the FY2025 annual figure was $41.7 million, up 2156.94% from the prior year.
• Change in Cash was $13.3 million for Q1 2026 at Toyo, down from $24.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $24.2 million in Q2 2025 to a low of -$4.7 million in Q1 2025.
• Historically, Change in Cash has averaged $8.7 million across 3 years, with a median of $7.7 million in 2022.
• Biggest YoY gain for Change in Cash was 386.26% in 2026; the steepest drop was 386.26% in 2026.
• A 3-year view of Change in Cash shows it stood at $2.1 million in 2022, then surged by 1070.47% to $24.2 million in 2025, then slumped by 44.86% to $13.3 million in 2026.
• The last three Change in Cash figures came in at $13.3 million (Q1 2026), $24.2 million (Q2 2025), and -$4.7 million (Q1 2025), per Business Quant data.