Toyota Motor (TM) Capital Expenditures (2009 - 2026)

Toyota Motor (TM) reported Capital Expenditures of -$4.4 billion for Q1 2026, down 683.12% YoY from $753.7 million in Q1 2025, and down 0.77% on a QoQ basis 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.

  • On a quarterly basis, Capital Expenditures fell 683.12% year-over-year to -$4.4 billion in Q1 2026; TTM through Mar 2026 was -$18.4 billion, a 6.55% increase from a year earlier, with the FY2026 full-year figure at -$17.6 billion, up 10.2% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$4.4 billion, down from -$4.4 billion in the prior quarter.
  • The five-year high for Capital Expenditures was -$561.2 million in Q1 2025, with the low at -$6.6 billion in Q2 2024.
  • A 5-year average of -$4.5 billion and a median of -$4.6 billion in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2025 and 2026: Capital Expenditures jumped 89.85% in 2025, then slumped 683.12% in 2026.
  • Year by year, Capital Expenditures stood at -$3.4 billion in 2022, then tumbled by 50.57% to -$5.1 billion in 2023, then retreated by 25.48% to -$6.4 billion in 2024, then surged by 31.42% to -$4.4 billion in 2025, then decreased by 0.77% to -$4.4 billion in 2026.
  • Business Quant data shows TM's Capital Expenditures at -$4.4 billion in Q1 2026, -$4.4 billion in Q4 2025, and -$5.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 2.49 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -4.39 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 966.32 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 3.27 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 2.38 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 534.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
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