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Toyota Motor (TM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Toyota Motor (TM) over the last 17 years, with Q4 2025 value amounting to -$2.1 billion.

  • Toyota Motor's Net Cash Flow fell 18229.8% to -$2.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.8 billion, marking a year-over-year decrease of 19652.96%. This contributed to the annual value of -$1.9 billion for FY2025, which is 11683.71% down from last year.
  • According to the latest figures from Q4 2025, Toyota Motor's Net Cash Flow is -$2.1 billion, which was down 18229.8% from -$1.4 billion recorded in Q3 2025.
  • Over the past 5 years, Toyota Motor's Net Cash Flow peaked at $11.2 billion during Q1 2023, and registered a low of -$13.1 billion during Q2 2024.
  • For the 5-year period, Toyota Motor's Net Cash Flow averaged around $1.1 billion, with its median value being $1.0 billion (2022).
  • Examining YoY changes over the last 5 years, Toyota Motor's Net Cash Flow showed a top increase of 367883.03% in 2024 and a maximum decrease of 130783.48% in 2024.
  • Over the past 5 years, Toyota Motor's Net Cash Flow (Quarter) stood at $6.4 billion in 2021, then tumbled by 173.18% to -$4.7 billion in 2022, then surged by 101.44% to $67.3 million in 2023, then soared by 3678.83% to $2.5 billion in 2024, then plummeted by 182.3% to -$2.1 billion in 2025.
  • Its Net Cash Flow stands at -$2.1 billion for Q4 2025, versus -$1.4 billion for Q3 2025 and -$5.0 billion for Q2 2025.