Toyo (TOYWF) Net Cash Flow (2022 - 2026)

Toyo's Net Cash Flow history runs 3 years deep, the most recent figure standing at $13.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 436.96% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $32.5 million (up 942.14% YoY), while the FY2025 annual figure was $43.7 million, up 11616.64% from the prior year.
• Net Cash Flow was $13.0 million for Q1 2026 at Toyo, down from $23.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.4 million in Q2 2025 to a low of -$3.9 million in Q1 2025.
• Historically, Net Cash Flow has averaged $8.6 million across 3 years, with a median of $7.4 million in 2022.
• Biggest YoY gain for Net Cash Flow was 436.96% in 2026; the steepest drop was 436.96% in 2026.
• A 3-year view of Net Cash Flow shows it stood at $1.8 million in 2022, then soared by 1192.82% to $23.4 million in 2025, then tumbled by 44.32% to $13.0 million in 2026.
• The last three Net Cash Flow figures came in at $13.0 million (Q1 2026), $23.4 million (Q2 2025), and -$3.9 million (Q1 2025), per Business Quant data.