Toyota Motor (TM) Cash from Investing Activities (2009 - 2026)
Toyota Motor (TM) posted quarterly 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% sequentially 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.
- In Q1 2026, Cash from Investing Activities rose 513.31% year-over-year to $18.1 billion; the TTM figure through Mar 2026 stood at -$11.5 billion (up 57.95% YoY), while the FY2026 annual figure was -$9.7 billion, up 64.7% from the prior year.
- Cash from Investing Activities grew to $18.1 billion in Q1 2026, from -$5.4 billion in the prior quarter.
- Over the last five years, Cash from Investing Activities for TM reached as high as $18.1 billion in Q1 2026 and fell as low as -$15.4 billion in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$5.2 billion (2024), against an average of -$5.4 billion.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 704.31% — and 2026, when it jumped 513.31%.
- A 5-year view of Cash from Investing Activities shows it stood at -$5.2 billion in 2022, then plunged by 106.36% to -$10.7 billion in 2023, then surged by 73.05% to -$2.9 billion in 2024, then sank by 88.39% to -$5.4 billion in 2025, then surged by 433.04% to $18.1 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $18.1 billion, -$5.4 billion, and -$11.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | Toyota Motor | - | - | 39.87 Bn | 18.06 Bn |
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 |