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Toyota Motor (TM) Change in Cash (2016 - 2025)

Historic Change in Cash for Toyota Motor (TM) over the last 17 years, with Q4 2025 value amounting to -$665.4 million.

  • Toyota Motor's Change in Cash fell 11547.42% to -$665.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.1 billion, marking a year-over-year decrease of 14013.86%. This contributed to the annual value of -$2.8 billion for FY2025, which is 12202.29% down from last year.
  • Per Toyota Motor's latest filing, its Change in Cash stood at -$665.4 million for Q4 2025, which was down 11547.42% from -$664.7 million recorded in Q3 2025.
  • Over the past 5 years, Toyota Motor's Change in Cash peaked at $12.3 billion during Q1 2024, and registered a low of -$11.7 billion during Q2 2024.
  • Over the past 5 years, Toyota Motor's median Change in Cash value was $1.2 billion (recorded in 2022), while the average stood at $1.5 billion.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 65316.04% in 2022, then crashed by 51024.31% in 2024.
  • Over the past 5 years, Toyota Motor's Change in Cash (Quarter) stood at $7.2 billion in 2021, then plummeted by 194.54% to -$6.8 billion in 2022, then surged by 65.79% to -$2.3 billion in 2023, then surged by 285.35% to $4.3 billion in 2024, then crashed by 115.47% to -$665.4 million in 2025.
  • Its last three reported values are -$665.4 million in Q4 2025, -$664.7 million for Q3 2025, and -$5.3 billion during Q2 2025.