Toyota Motor (TM) Capital Expenditures (2009 - 2026)
Toyota Motor (TM) posted quarterly Capital Expenditures of -$4.4 billion for Q1 2026, down 683.12% YoY from $753.7 million in Q1 2025, and down 0.77% sequentially from -$4.4 billion in Q4 2025.
Toyota Motor (TM) Capital Expenditures (2009 - 2026) Analysis & Trends
Toyota Motor has disclosed Capital Expenditures across 18 years of filings, most recently posting -$4.4 billion for Q1 2026.
- In Q1 2026, Capital Expenditures fell 683.12% year-over-year to -$4.4 billion; the TTM figure through Mar 2026 stood at -$18.4 billion (up 6.55% YoY), while the FY2026 annual figure was -$17.6 billion, up 10.2% from the prior year.
- Capital Expenditures eased to -$4.4 billion in Q1 2026, from -$4.4 billion in the prior quarter.
- Over the last five years, Capital Expenditures for TM reached as high as -$561.2 million in Q1 2025 and fell as low as -$6.6 billion in Q2 2024.
- The 5-year median for Capital Expenditures is -$4.6 billion (2023), against an average of -$4.5 billion.
- Annual changes were most pronounced in 2025 — Capital Expenditures surged 89.85% — and 2026, when it plunged 683.12%.
- A 5-year view of Capital Expenditures shows it stood at -$3.4 billion in 2022, then slumped by 50.57% to -$5.1 billion in 2023, then decreased by 25.48% to -$6.4 billion in 2024, then soared by 31.42% to -$4.4 billion in 2025, then slipped by 0.77% to -$4.4 billion in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$4.4 billion, -$4.4 billion, and -$5.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 2.49 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 2.38 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 3.27 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 534.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -188.07 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 5,078.04 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 253.17 Mn |
| 10 | Toyota Motor | - | - | 39.87 Bn | -4.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.39 Bn |
| Mar 31, 2026 | -4.39 Bn |
| Dec 31, 2025 | -4.36 Bn |
| Dec 31, 2025 | -4.36 Bn |
| Sep 30, 2025 | -5.00 Bn |
| Sep 30, 2025 | -5.00 Bn |
| Jun 30, 2025 | -4.63 Bn |
| Jun 30, 2025 | -4.63 Bn |
| Mar 31, 2025 | -561.20 Mn |
| Mar 31, 2025 | -561.20 Mn |
| Dec 31, 2024 | -6.36 Bn |
| Dec 31, 2024 | -6.36 Bn |
| Sep 30, 2024 | -6.14 Bn |
| Sep 30, 2024 | -6.14 Bn |
| Jun 30, 2024 | -6.60 Bn |
| Jun 30, 2024 | -6.60 Bn |
| Mar 31, 2024 | -5.53 Bn |
| Mar 31, 2024 | -5.53 Bn |
| Dec 31, 2023 | -5.07 Bn |
| Dec 31, 2023 | -5.07 Bn |