US Stock MarketDetailed Quotes

TOYO Co (TOYO)

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  • 12.690
  • -0.070-0.55%
Close May 14 16:00 ET
  • 12.690
  • 0.0000.00%
Post 18:44 ET
479.16MMarket Cap11.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOYO Co (TOYO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
185.95%132.99M
471.19%46.51M
-124.18%-12.53M
-5.59M
Net income from continuing operations
-8.27%37.15M
309.54%40.5M
5,392.88%9.89M
---186.84K
Operating gains losses
----
----
--13.51K
----
Depreciation and amortization
68.31%39.59M
764.26%23.52M
252,863.75%2.72M
--1.08K
Deferred tax
---178.11K
--0
--0
----
Other non cash items
104.36%1.51M
-19,268.66%-34.54M
509.31%180.19K
--29.57K
Change In working capital
176.33%38.35M
154.78%13.88M
-366.33%-25.33M
---5.43M
-Change in receivables
136.40%6.6M
---18.12M
--0
--0
-Change in inventory
-498.93%-63.36M
139.00%15.88M
---40.73M
--0
-Change in prepaid assets
-207.36%-25.1M
193.54%23.38M
-213.06%-25M
---7.98M
-Change in payables and accrued expense
6,943.15%37.45M
-105.09%-547.24K
321.74%10.75M
--2.55M
-Change in other current assets
-3.49%-1.65M
-1,354.58%-1.6M
---109.92K
--0
-Change in other current liabilities
126.51%128.96K
-269.51%-486.48K
-5,088.82%-131.66K
--2.64K
-Change in other working capital
1,920.38%84.29M
-115.50%-4.63M
--29.88M
----
Cash from discontinued investing activities
Operating cash flow
185.95%132.99M
471.19%46.51M
-124.18%-12.53M
---5.59M
Investing cash flow
Cash flow from continuing investing activities
-123.42%-98.4M
61.45%-44.04M
-46,731.65%-114.24M
-243.94K
Net PPE purchase and sale
-108.32%-91.75M
61.45%-44.04M
-46,731.65%-114.24M
---243.94K
Net business purchase and sale
---6.65M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-123.42%-98.4M
61.45%-44.04M
-46,731.65%-114.24M
---243.94K
Financing cash flow
Cash flow from continuing financing activities
535.45%9.1M
-101.43%-2.09M
1,813.10%146.15M
7.64M
Net issuance payments of debt
177.98%5.44M
-106.61%-6.98M
--105.61M
--0
Net common stock issuance
-33.45%4M
-85.81%6.01M
454.50%42.36M
--7.64M
Net other financing activities
69.76%-340K
38.13%-1.12M
---1.82M
----
Cash from discontinued financing activities
Financing cash flow
535.45%9.1M
-101.43%-2.09M
1,813.10%146.15M
--7.64M
Net cash flow
Beginning cash position
-9.73%17.15M
819.78%19M
--2.07M
--0
Current changes in cash
11,616.64%43.69M
-98.08%372.85K
972.74%19.38M
--1.81M
Effect of exchange rate changes
11.08%-1.97M
9.31%-2.22M
-1,046.35%-2.45M
--258.77K
End cash Position
243.22%58.86M
-9.73%17.15M
819.78%19M
--2.07M
Free cash flow
1,574.51%41.24M
101.94%2.46M
-2,073.40%-126.77M
---5.83M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 185.95%132.99M471.19%46.51M-124.18%-12.53M-5.59M
Net income from continuing operations -8.27%37.15M309.54%40.5M5,392.88%9.89M---186.84K
Operating gains losses ----------13.51K----
Depreciation and amortization 68.31%39.59M764.26%23.52M252,863.75%2.72M--1.08K
Deferred tax ---178.11K--0--0----
Other non cash items 104.36%1.51M-19,268.66%-34.54M509.31%180.19K--29.57K
Change In working capital 176.33%38.35M154.78%13.88M-366.33%-25.33M---5.43M
-Change in receivables 136.40%6.6M---18.12M--0--0
-Change in inventory -498.93%-63.36M139.00%15.88M---40.73M--0
-Change in prepaid assets -207.36%-25.1M193.54%23.38M-213.06%-25M---7.98M
-Change in payables and accrued expense 6,943.15%37.45M-105.09%-547.24K321.74%10.75M--2.55M
-Change in other current assets -3.49%-1.65M-1,354.58%-1.6M---109.92K--0
-Change in other current liabilities 126.51%128.96K-269.51%-486.48K-5,088.82%-131.66K--2.64K
-Change in other working capital 1,920.38%84.29M-115.50%-4.63M--29.88M----
Cash from discontinued investing activities
Operating cash flow 185.95%132.99M471.19%46.51M-124.18%-12.53M---5.59M
Investing cash flow
Cash flow from continuing investing activities -123.42%-98.4M61.45%-44.04M-46,731.65%-114.24M-243.94K
Net PPE purchase and sale -108.32%-91.75M61.45%-44.04M-46,731.65%-114.24M---243.94K
Net business purchase and sale ---6.65M--0--0----
Cash from discontinued investing activities
Investing cash flow -123.42%-98.4M61.45%-44.04M-46,731.65%-114.24M---243.94K
Financing cash flow
Cash flow from continuing financing activities 535.45%9.1M-101.43%-2.09M1,813.10%146.15M7.64M
Net issuance payments of debt 177.98%5.44M-106.61%-6.98M--105.61M--0
Net common stock issuance -33.45%4M-85.81%6.01M454.50%42.36M--7.64M
Net other financing activities 69.76%-340K38.13%-1.12M---1.82M----
Cash from discontinued financing activities
Financing cash flow 535.45%9.1M-101.43%-2.09M1,813.10%146.15M--7.64M
Net cash flow
Beginning cash position -9.73%17.15M819.78%19M--2.07M--0
Current changes in cash 11,616.64%43.69M-98.08%372.85K972.74%19.38M--1.81M
Effect of exchange rate changes 11.08%-1.97M9.31%-2.22M-1,046.35%-2.45M--258.77K
End cash Position 243.22%58.86M-9.73%17.15M819.78%19M--2.07M
Free cash flow 1,574.51%41.24M101.94%2.46M-2,073.40%-126.77M---5.83M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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