Toyota Motor (TM) Cash from Financing Activities (2009 - 2026)

Toyota Motor has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $882.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 79.88% year-over-year to $882.7 million in Q1 2026; TTM through Mar 2026 was -$3.7 billion, a 377.87% decrease from a year earlier, with the FY2026 full-year figure at -$3.4 billion, down 364.7% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $882.7 million, up from -$2.0 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $7.3 billion in Q4 2023, with the low at -$5.6 billion in Q2 2025.
• A 5-year average of $731.2 million and a median of -$570.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 202.23% in 2024, then surged 1438.18% in 2025.
• Year by year, Cash from Financing Activities stood at -$684.9 million in 2022, then jumped by 1167.25% to $7.3 billion in 2023, then tumbled by 116.41% to -$1.2 billion in 2024, then slumped by 69.59% to -$2.0 billion in 2025, then jumped by 143.4% to $882.7 million in 2026.
• Business Quant data shows TM's Cash from Financing Activities at $882.7 million in Q1 2026, -$2.0 billion in Q4 2025, and $3.0 billion in Q3 2025.