TOYO Co., Ltd TOYO Cash Flow Statement (2022-2026)

NASDAQ TOYO
$4.64 -0.09 (-1.90%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Toyo Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

Toyo reported cash from operations of $28.00M and free cash flow of $4.81M for the quarter ended Jun 2026, up 652.4% year over year. This cash flow statement covers 9 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2022 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.19M-3.72M6.22M28.41M17.41M
Depreciation and DepletionDep. & Depletion 16.00
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles 0.00M
Amortization of Deferred ChargesAmort. Deferred Charges 0.03M
Depreciation & Amortization (CF)Dep. & Amort. 16.00
Change in Working Capital
Change in Account PayablesChange Payables 0.80M
Change in Accrued ExpensesChange Accrued Exp. 0.07M
Change in Other Operating AssetsOther Assets Change 7.98M
Change in Other Operating LiabilitiesOther Liabilities Change 1.69M
Other Working Capital ChangesOther WC Changes -6.30M
Cash from OperationsCash from Ops. -5.59M3.72M36.32M33.44M28.00M
Investing Activities
Capital ExpendituresCapex 0.24M16.04M31.09M4.59M23.19M
Change in Property, Plant and EquipmentChange in PP&E -0.24M-16.04M-31.09M-4.59M-23.19M
Other Investing Activities (as filed)Other investing (as filed) 2.07M4.95M-5.02M2.64M19.29M
Cash from Investing ActivitiesCash from Investing -0.24M-16.04M-31.15M-4.59M-23.19M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 12.00M10.73M
Long-Term Debt RepaymentsLT Debt Repayment 3.56M3.49M4.13M1.35M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.09M8.44M7.24M-4.13M-1.35M
Short-Term Debt issuancesST Debt Issuance 9.58M13.18M40.49M-14.85M
Short-Term Debt repaymentsST Debt Repayment 9.55M6.23M41.20M-10.60M
Net Short-Term Debt Issued (Repaid)Net ST Debt 0.03M6.95M-0.71M-4.25M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.09M8.46M14.19M-4.84M-5.60M
Cash from Financing ActivitiesCash from Financing 7.64M8.46M18.19M-15.84M47.00M
Additional items
Exchange Rate EffectFX Effect 0.26M-0.80M0.82M0.33M-0.58M
Change in Cash 2.07M-4.66M24.18M13.33M51.23M
Ending Cash Balance 2.07M19.00M19.00M17.15M12.49M17.15M58.86M72.19M58.86M
Free Cash FlowFCF -5.83M-12.32M5.24M28.84M4.81M
Net Cash FlowNCF 1.81M-3.86M23.36M13.01M51.81M
Interest Paid 0.51M0.24M0.55M1.12M
Income Taxes PaidTaxes Paid 0.02M163.00

Toyo Cash Flow Statement API

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