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.

• In Q1 2026, Cash from Financing Activities fell 79.88% year-over-year to $882.7 million; the TTM figure through Mar 2026 stood at -$3.7 billion (down 377.87% YoY), while the FY2026 annual figure was -$3.4 billion, down 364.7% from the prior year.
• Cash from Financing Activities improved to $882.7 million in Q1 2026, from -$2.0 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for TM reached as high as $7.3 billion in Q4 2023 and fell as low as -$5.6 billion in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$570.0 million (2022), against an average of $731.2 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 202.23% — and 2025, when it soared 1438.18%.
• 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 slumped by 116.41% to -$1.2 billion in 2024, then sank by 69.59% to -$2.0 billion in 2025, then surged by 143.4% to $882.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $882.7 million, -$2.0 billion, and $3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.