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TOYO Co., Ltd (TOYO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$132.99M
Year ended 2025-12-31
2023-12-31: -$12.53M2024-12-31: $46.51M2025-12-31: $132.99M$132.99M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$132.99M+186.0%2026-04-01, From 2025-01-01
2024-12-31$46.51Mn/m2026-04-01, From 2024-01-01
2023-12-31-$12.53Mn/a2026-04-01, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TOYO Co., Ltd (TOYO)2025-12-31$132.99M+186.0%
Power Integrations Inc (POWI)2025-12-31$111.52M+37.4%
Applied Optoelectronics, Inc. (AAOI)2025-12-31-$174.43Mn/m
Ambarella Inc (AMBA)2026-01-31$73.52M+117.3%
MaxLinear, Inc (MXL)2025-12-31$19.62Mn/m
Shoals Technologies Group, Inc. (SHLS)2025-12-31$17.07M-78.8%
Maxeon Solar Technologies, Ltd. (MAXNQ)2024-12-31-$270.16Mn/m
Lattice Semiconductor Corp (LSCC)2026-01-03$175.11M+24.3%
SiTime Corp (SITM)2025-12-31$87.15M+275.8%

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