TOYO Co Ltd (TOYO) Cash flow

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TOYO Co Ltd Cash Flow

TOYO's free cash flow for Q2 2025 was $-3.54M. For the 2025 fiscal year, TOYO's free cash flow was decreased by $38.77M and operating cash flow was $20.02M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	$ 132.99M	$ 46.51M	$ -12.53M	$ -778.98K	$ -182.13K
Investing Cash Flow	$ -98.40M	$ -44.04M	$ -114.24M	$ 26.04M	$ -92.92M
Financing Cash Flow	$ 9.10M	$ -2.09M	$ 146.15M	$ -25.53M	$ 93.38M
End Cash Position	$ 58.86M	$ 17.15M	$ 19.00M	$ 746.00	$ 276.28K
Free Cash Flow	$ 41.24M	$ 2.46M	$ -126.77M	$ -2.24M	$ -182.13K

Currency in USD