Toyota Motor (TOYOF) Capital Expenditures (2009 - 2026)
Toyota Motor (TOYOF) reported 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 18 years of Capital Expenditures data on file, last reported at -$4.4 billion in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$4.4 billion, down 683.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.4 billion (up 6.55% YoY), and the FY2026 annual result was -$17.6 billion, up 10.2% from the prior year.
- Capital Expenditures retreated to -$4.4 billion in Q1 2026 per TOYOF's latest filing, from -$4.4 billion in the prior quarter.
- Over five years, Capital Expenditures peaked at -$561.2 million in Q1 2025 and troughed at -$6.6 billion in Q2 2024.
- A 5-year average of -$4.5 billion and a median of -$4.6 billion in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2025 and 2026: Capital Expenditures surged 89.85% in 2025, then slumped 683.12% in 2026.
- A 5-year view of Capital Expenditures shows it stood at -$3.4 billion in 2022, then plunged by 50.57% to -$5.1 billion in 2023, then decreased by 25.48% to -$6.4 billion in 2024, then soared by 31.42% to -$4.4 billion in 2025, then slipped 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 | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 2.49 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | -4.39 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 3.27 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 966.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 2.38 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 534.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Toyota Motor | - | - | 9.14 Bn | -4.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.07 Bn |
| Dec 31, 2023 | -5.07 Bn |