Toyota Motor (TM) Net Cash Flow (2009 - 2026)

Toyota Motor has disclosed Net Cash Flow across 18 years of filings, most recently posting $29.8 billion for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 418.94% year-over-year to $29.8 billion in Q1 2026; TTM through Mar 2026 was $21.3 billion, a 1436.68% increase from a year earlier, with the FY2026 full-year figure at $21.8 billion, up 1224.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at $29.8 billion, up from -$2.1 billion in the prior quarter.
• The five-year high for Net Cash Flow was $29.8 billion in Q1 2026, with the low at -$13.1 billion in Q2 2024.
• A 5-year average of $2.5 billion and a median of $1.1 billion in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 3678.83% in 2024 and fell as far as 1307.83% in 2024.
• Year by year, Net Cash Flow stood at -$4.7 billion in 2022, then soared by 101.44% to $67.3 million in 2023, then jumped by 3678.83% to $2.5 billion in 2024, then slumped by 182.31% to -$2.1 billion in 2025, then jumped by 1523.22% to $29.8 billion in 2026.
• Business Quant data shows TM's Net Cash Flow at $29.8 billion in Q1 2026, -$2.1 billion in Q4 2025, and -$1.4 billion in Q3 2025.