KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Toyota Motor (TM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Toyota Motor (TM) over the last 17 years, with Q4 2025 value amounting to -$2.0 billion.

  • Toyota Motor's Cash from Financing Activities fell 6955.92% to -$2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$203.5 million, marking a year-over-year decrease of 10734.32%. This contributed to the annual value of $1.3 billion for FY2025, which is 9232.9% down from last year.
  • Latest data reveals that Toyota Motor reported Cash from Financing Activities of -$2.0 billion as of Q4 2025, which was down 6955.92% from $3.0 billion recorded in Q3 2025.
  • In the past 5 years, Toyota Motor's Cash from Financing Activities registered a high of $7.3 billion during Q4 2023, and its lowest value of -$15.5 billion during Q2 2021.
  • In the last 5 years, Toyota Motor's Cash from Financing Activities had a median value of -$681.2 million in 2022 and averaged -$187.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 34185.16% in 2021, then surged by 143823.4% in 2025.
  • Toyota Motor's Cash from Financing Activities (Quarter) stood at -$3.8 billion in 2021, then soared by 82.01% to -$684.9 million in 2022, then skyrocketed by 1167.25% to $7.3 billion in 2023, then crashed by 116.41% to -$1.2 billion in 2024, then crashed by 69.56% to -$2.0 billion in 2025.
  • Its last three reported values are -$2.0 billion in Q4 2025, $3.0 billion for Q3 2025, and -$5.6 billion during Q2 2025.