Toyota Motor (TM) Cash from Investing Activities (2009 - 2026)
Toyota Motor (TM) reported Cash from Investing Activities of $18.1 billion for Q1 2026, up 513.31% YoY from $2.9 billion in Q1 2025, and up 433.04% on a QoQ basis from -$5.4 billion in Q4 2025.
Toyota Motor (TM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Toyota Motor has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $18.1 billion for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 513.31% year-over-year to $18.1 billion in Q1 2026; TTM through Mar 2026 was -$11.5 billion, a 57.95% increase from a year earlier, with the FY2026 full-year figure at -$9.7 billion, up 64.7% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $18.1 billion, up from -$5.4 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $18.1 billion in Q1 2026, with the low at -$15.4 billion in Q2 2024.
- A 5-year average of -$5.4 billion and a median of -$5.2 billion in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities tumbled 704.31% in 2024, then soared 513.31% in 2026.
- Year by year, Cash from Investing Activities stood at -$5.2 billion in 2022, then sank by 106.36% to -$10.7 billion in 2023, then jumped by 73.05% to -$2.9 billion in 2024, then slumped by 88.39% to -$5.4 billion in 2025, then jumped by 433.04% to $18.1 billion in 2026.
- Business Quant data shows TM's Cash from Investing Activities at $18.1 billion in Q1 2026, -$5.4 billion in Q4 2025, and -$11.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 18.06 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -291.89 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 632.00 Mn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -25.00 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 | 18.06 Bn |
| Mar 31, 2026 | 18.06 Bn |
| Dec 31, 2025 | -5.42 Bn |
| Dec 31, 2025 | -5.42 Bn |
| Sep 30, 2025 | -11.64 Bn |
| Sep 30, 2025 | -11.64 Bn |
| Jun 30, 2025 | -12.45 Bn |
| Jun 30, 2025 | -12.45 Bn |
| Mar 31, 2025 | -4.37 Bn |
| Mar 31, 2025 | -4.37 Bn |
| Dec 31, 2024 | -2.88 Bn |
| Dec 31, 2024 | -2.88 Bn |
| Sep 30, 2024 | -4.60 Bn |
| Sep 30, 2024 | -4.60 Bn |
| Jun 30, 2024 | -15.41 Bn |
| Jun 30, 2024 | -15.41 Bn |
| Mar 31, 2024 | -5.19 Bn |
| Mar 31, 2024 | -5.19 Bn |
| Dec 31, 2023 | -10.68 Bn |
| Dec 31, 2023 | -10.68 Bn |