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

Toyota Motor (TM) has 18 years of Cash from Financing Activities data on file, last reported at $882.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $882.7 million, down 79.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.7 billion (down 377.87% YoY), and the FY2026 annual result was -$3.4 billion, down 364.7% from the prior year.
• Cash from Financing Activities advanced to $882.7 million in Q1 2026 per TM's latest filing, from -$2.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $7.3 billion in Q4 2023 and troughed 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 soared 1438.18% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$684.9 million in 2022, then surged by 1167.25% to $7.3 billion in 2023, then plunged by 116.41% to -$1.2 billion in 2024, then tumbled by 69.59% to -$2.0 billion in 2025, then surged 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.