Toyo reported cash from operations of $28.00M and free cash flow of $51.19M for the quarter ended Jun 2026, up 652.4% year over year. This cash flow statement covers 6 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.15M | -1.51M | 10.60M | 39.48M | 25.47M | |
| Share-based CompensationStock Comp. | 1.86M | 13.67M | 0.02M | 1.21M | ||
| Cash from OperationsCash from Ops. | -5.59M | 3.72M | 36.32M | 33.44M | 28.00M | |
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 16.00 | |||||
| Change in Working Capital | ||||||
| Change in Account PayablesChange Payables | 1.69M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.07M | |||||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 0.24M | -16.04M | -31.09M | -4.59M | -23.19M | |
| Cash from Investing ActivitiesCash from Investing | -0.24M | -16.04M | -31.15M | -4.59M | -23.19M | |
| Financing Activities | ||||||
| Other financing activitiesOther financing | 7.64M | |||||
| Cash from Financing ActivitiesCash from Financing | 7.64M | 8.46M | 18.19M | -15.84M | 47.00M | |
| Additional items | ||||||
| Exchange Rate EffectFX Effect | 0.26M | -0.80M | 0.82M | 0.33M | -0.58M | |
| Change in Cash | 2.07M | -4.66M | 24.18M | 13.33M | 51.23M | |
| Free Cash FlowFCF | -5.83M | 19.76M | 67.41M | 38.03M | 51.19M | |
| Net Cash FlowNCF | 1.81M | -3.86M | 23.36M | 13.01M | 51.81M |