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

Toyota Motor (TM) has 18 years of Change in Cash data on file, last reported at $30.4 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at $30.4 billion, up 564.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.7 billion (up 1027.11% YoY), and the FY2026 annual result was $24.2 billion, up 958.85% from the prior year.
• Change in Cash improved to $30.4 billion in Q1 2026 per TM's latest filing, from -$665.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $30.4 billion in Q1 2026 and troughed at -$11.7 billion in Q2 2024.
• A 5-year average of $2.8 billion and a median of $2.1 billion in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 653.16% in 2022, then plunged 510.24% in 2024.
• 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 sank by 115.48% to -$665.5 million in 2025, then surged by 4665.79% to $30.4 billion in 2026.
• Business Quant data shows TM's Change in Cash at $30.4 billion in Q1 2026, -$665.5 million in Q4 2025, and -$664.7 million in Q3 2025.