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| 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 |