Increase/Decrease in Cash: The total change in cash for the company over the given period.
TOYO Co., Ltd. (TOYO) had Increase/Decrease in Cash of $19.52M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$117.88M |
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$169.34M |
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$235.75M |
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$353.62M |
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$249.26M |
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$34.12M |
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$34.12M |
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$283.38M |
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$70.24M |
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$70.24M |
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$70.24M |
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35.31M |
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| Cash Flow Statement Financials | |
$40.05M |
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$-47.20M |
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$26.65M |
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$17.15M |
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$36.67M |
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Increase/Decrease in Cash |
$19.52M |
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