Toyota Motor (TM) Other financing activities (2009 - 2026)
Toyota Motor (TM) posted quarterly Other financing activities of $13.6 billion for Q1 2026, up 310.32% YoY from $3.3 billion in Q1 2025, and up 605.88% sequentially from $1.9 billion in Q4 2025.
Toyota Motor (TM) Other financing activities (2009 - 2026) Analysis & Trends
Toyota Motor has disclosed Other financing activities across 17 years of filings, most recently posting $13.6 billion for Q1 2026.
- In Q1 2026, Other financing activities rose 310.32% year-over-year to $13.6 billion; the TTM figure through Mar 2026 stood at -$886.1 million (down 288.35% YoY), while the FY2026 annual figure was $221.3 million, down 33.58% from the prior year.
- Other financing activities grew to $13.6 billion in Q1 2026, from $1.9 billion in the prior quarter.
- Over the last five years, Other financing activities for TM reached as high as $14.0 billion in Q1 2024 and fell as low as -$9.0 billion in Q2 2025.
- The 5-year median for Other financing activities is -$149.2 million (2022), against an average of $10.6 million.
- Annual changes were most pronounced in 2023 — Other financing activities tumbled 4573.21% — and 2024, when it jumped 2321.5%.
- A 5-year view of Other financing activities shows it stood at $346.2 million in 2022, then slumped by 1127.6% to -$3.6 billion in 2023, then surged by 232.16% to $4.7 billion in 2024, then tumbled by 59.09% to $1.9 billion in 2025, then soared by 605.88% to $13.6 billion in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $13.6 billion, $1.9 billion, and -$7.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Toyota Motor | - | - | 39.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.27 Bn |
| Mar 31, 2026 | -50.27 Bn |
| Dec 31, 2025 | -1.26 Bn |
| Dec 31, 2025 | -1.26 Bn |
| Sep 30, 2025 | -664.65 Mn |
| Sep 30, 2025 | -664.65 Mn |
| Jun 30, 2025 | 56.75 Bn |
| Jun 30, 2025 | 56.75 Bn |
| Mar 31, 2025 | -53.97 Bn |
| Mar 31, 2025 | -53.97 Bn |
| Dec 31, 2024 | 4.30 Bn |
| Dec 31, 2024 | 4.30 Bn |
| Sep 30, 2024 | 230.37 Mn |
| Sep 30, 2024 | 230.37 Mn |
| Jun 30, 2024 | 48.80 Bn |
| Jun 30, 2024 | 48.80 Bn |
| Mar 31, 2024 | -51.22 Bn |
| Mar 31, 2024 | -51.22 Bn |
| Dec 31, 2023 | -2.32 Bn |
| Dec 31, 2023 | -2.32 Bn |