TickerFacts.

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

Annual figures by period end, from SEC filings.

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