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
DateValue
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