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.

• On a quarterly basis, Change in Cash rose 564.84% year-over-year to $30.4 billion in Q1 2026; TTM through Mar 2026 was $23.7 billion, a 1027.11% increase from a year earlier, with the FY2026 full-year figure at $24.2 billion, up 958.85% from the prior year.
• Change in Cash for Q1 2026 stood at $30.4 billion, up from -$665.5 million in the prior quarter.
• The five-year high for Change in Cash was $30.4 billion in Q1 2026, with the low 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 jumped 653.16% in 2022, then plunged 510.24% in 2024.
• Year by year, Change in Cash stood at -$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 plunged by 115.48% to -$665.5 million in 2025, then jumped 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.