Toyota Motor (TM) Change in Cash (2009 - 2026)

Toyota Motor has disclosed Change in Cash across 18 years of filings, most recently posting $30.4 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 564.84% year-over-year to $30.4 billion; the TTM figure through Mar 2026 stood at $23.7 billion (up 1027.11% YoY), while the FY2026 annual figure was $24.2 billion, up 958.85% from the prior year.
• Change in Cash grew to $30.4 billion in Q1 2026, from -$665.5 million in the prior quarter.
• Over the last five years, Change in Cash for TM reached as high as $30.4 billion in Q1 2026 and fell as low as -$11.7 billion in Q2 2024.
• The 5-year median for Change in Cash is $2.1 billion (2022), against an average of $2.8 billion.
• Annual changes were most pronounced in 2022 — Change in Cash surged 653.16% — and 2024, when it slumped 510.24%.
• A 5-year view of Change in Cash shows it stood at -$6.8 billion in 2022, then soared by 65.79% to -$2.3 billion in 2023, then soared by 285.35% to $4.3 billion in 2024, then tumbled by 115.48% to -$665.5 million in 2025, then surged by 4665.79% to $30.4 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $30.4 billion, -$665.5 million, and -$664.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.