TOYO
TOYO Co., Ltd
4.40$
+2.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -1.4% | -0.8% | -0.1% | 15.8% | 63.6% | 5.4% | 52.2% | 32.2% | 23.4% | 23.7% | 30.4% | |
| – | – | 4.3% | 4.3% | – | 8.4% | 31.0% | 8.7% | 8.7% | 9.5% | 8.9% | – | – | |
| – | – | – | – | – | – | 1.6% | 0.4% | 0.4% | 4.7% | 4.8% | – | – | |
| – | – | -0.8% | 0.2% | 0.3% | – | 68.6% | 19.2% | -54.3% | -24.3% | -24.6% | – | – | |
| – | – | 48.2% | 0.0% | 0.0% | 12.0% | 70.6% | 23.1% | 44.7% | 15.5% | 3.2% | 19.6% | 17.1% | |
| – | – | 93.4% | -0.6% | -0.2% | -12.0% | -70.6% | -23.1% | -44.8% | -17.8% | -3.2% | -19.6% | -17.8% | |
| – | – | -94.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 12.2% | 20.4% | – | -11.1% | -4.7% | – | |
| – | – | -91.8% | 1.4% | 0.2% | 15.6% | -60.7% | 12.2% | 26.1% | -6.1% | -11.1% | 39.8% | 8.5% | |
| – | – | 0.2% | 0.1% | -0.1% | 64.3% | -228.3% | -6.7% | 34.8% | -25.4% | 41.2% | 43.3% | 20.6% | |
| – | – | -1.4% | -0.8% | -0.1% | 3.8% | -7.1% | -17.7% | 7.5% | 16.8% | 20.2% | 4.1% | 13.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.