Toyota Motor (TOYOF) Capital Expenditures (2009 - 2026)

Toyota Motor (TOYOF) posted quarterly Capital Expenditures of -$4.4 billion for Q1 2026, down 683.12% year-over-year from $753.7 million in Q1 2025, and down 0.77% quarter-over-quarter from -$4.4 billion in Q4 2025.

Toyota Motor (TOYOF) Capital Expenditures (2009 - 2026) Analysis & Trends

Toyota Motor (TOYOF) has reported Capital Expenditures for 18 consecutive years, with -$4.4 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Capital Expenditures fell 683.12% year-over-year to -$4.4 billion; the TTM figure through Mar 2026 stood at -$18.4 billion (up 6.55% YoY), while the FY2026 annual figure was -$17.6 billion, up 10.2% from the prior year.
  • Capital Expenditures declined to -$4.4 billion in Q1 2026 per TOYOF's latest filing, from -$4.4 billion in the prior quarter.
  • Across five years, Capital Expenditures topped out at -$561.2 million in Q1 2025 and bottomed at -$6.6 billion in Q2 2024.
  • Historically, Capital Expenditures has averaged -$4.5 billion across 5 years, with a median of -$4.6 billion in 2023.
  • Annual changes were most pronounced in 2025 — Capital Expenditures surged 89.85% — and 2026, when it slumped 683.12%.
  • Toyota Motor's Capital Expenditures stood at -$3.4 billion in 2022, then sank by 50.57% to -$5.1 billion in 2023, then slipped by 25.48% to -$6.4 billion in 2024, then jumped by 31.42% to -$4.4 billion in 2025, then dropped by 0.77% to -$4.4 billion in 2026.
  • Business Quant data shows TOYOF's Capital Expenditures at -$4.4 billion in Q1 2026, -$4.4 billion in Q4 2025, and -$5.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 5.79 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -446.88 Mn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 6.36 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 2.38 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 16.48 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -188.07 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 200.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.62 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -446.88 Mn
Jun 30, 2026 -446.88 Mn
Mar 31, 2026 -4.39 Bn
Mar 31, 2026 -4.39 Bn
Dec 31, 2025 -4.36 Bn
Dec 31, 2025 -4.36 Bn
Sep 30, 2025 -5.00 Bn
Sep 30, 2025 -5.00 Bn
Jun 30, 2025 -4.63 Bn
Jun 30, 2025 -4.63 Bn
Mar 31, 2025 -561.20 Mn
Mar 31, 2025 -561.20 Mn
Dec 31, 2024 -6.36 Bn
Dec 31, 2024 -6.36 Bn
Sep 30, 2024 -6.14 Bn
Sep 30, 2024 -6.14 Bn
Jun 30, 2024 -6.60 Bn
Jun 30, 2024 -6.60 Bn
Mar 31, 2024 -5.53 Bn
Mar 31, 2024 -5.53 Bn